导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1272/2284 |
| 近一周 | -2.77% | 1677/2316 |
| 近一月 | -3.11% | 1100/2309 |
| 近一季 | -5.59% | 1129/2294 |
| 近半年 | 0.57% | 917/2292 |
| 近一年 | -3.68% | 1678/2266 |
| 近两年 | 58.88% | 821/2175 |
| 近三年 | 43.22% | 622/2103 |
| 成立以来 | 88.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.01% 1929/2333 |
15.69% 894/2331 |
- - |
- - |
| 2025 | 29.34% 896/2338 |
13.38% 102/2326 |
3.40% 676/2347 |
19.99% 1010/2344 |
-8.05% 2147/2338 |
| 2024 | 18.27% 156/2331 |
5.90% 187/2322 |
-0.68% 1043/2326 |
13.42% 456/2317 |
-0.86% 1210/2331 |
| 2023 | -16.68% 1690/2323 |
1.20% 1406/2290 |
-4.07% 1479/2303 |
-8.68% 1524/2318 |
-6.02% 1718/2330 |
| 2022 | -32.04% 1980/2294 |
-22.36% 1986/2227 |
6.04% 901/2269 |
-12.81% 1659/2294 |
-5.32% 1860/2300 |
| 2021 | -0.06% 1632/2202 |
-4.23% 1419/2009 |
16.83% 404/2060 |
-9.31% 1801/2103 |
-1.51% 1881/2208 |
| 2020 | 70.67% 315/2082 |
5.51% 204/1861 |
32.31% 140/1950 |
7.80% 1035/2010 |
13.41% 658/2031 |
| 2019 | 60.63% 147/1973 |
27.11% 699/3053 |
1.23% 751/3201 |
8.85% 347/1861 |
14.69% 110/1886 |
| 2018 | - - |
- - |
-1.62% 1126/2983 |
-7.92% 2310/2970 |
-12.41% 2416/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 中欧创新成长灵活配置混合A VS. 德邦优化A(770001) |