导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.01% | 792/2282 |
| 近一周 | -0.48% | 931/2314 |
| 近一月 | -1.70% | 1035/2307 |
| 近一季 | -6.29% | 1279/2292 |
| 近半年 | 0.04% | 1084/2290 |
| 近一年 | 14.66% | 590/2265 |
| 近两年 | 73.71% | 636/2173 |
| 近三年 | 55.46% | 497/2101 |
| 成立以来 | 33.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1244/2333 |
21.46% 793/2331 |
- - |
- - |
| 2025 | 32.81% 777/2338 |
-2.11% 2045/2326 |
-1.55% 1968/2347 |
34.85% 402/2344 |
2.19% 636/2338 |
| 2024 | 14.50% 260/2331 |
3.23% 396/2322 |
1.21% 506/2326 |
7.86% 1187/2317 |
1.61% 651/2331 |
| 2023 | -20.08% 1863/2323 |
1.51% 1301/2290 |
-7.13% 1905/2303 |
-12.35% 1839/2318 |
-3.28% 1167/2330 |
| 2022 | -6.49% 586/2294 |
-7.77% 782/2227 |
1.09% 1880/2269 |
-1.83% 373/2294 |
2.17% 461/2300 |
| 2021 | -16.28% 2001/2202 |
-17.59% 1968/2009 |
20.04% 295/2060 |
-11.50% 1903/2103 |
-4.37% 2021/2208 |
| 2020 | 44.11% 833/2082 |
-2.29% 1267/1861 |
33.03% 125/1950 |
1.63% 1753/2010 |
9.10% 961/2031 |
| 2019 | 18.94% 1214/1973 |
14.89% 1668/3053 |
-9.01% 2922/3201 |
0.64% 1568/1861 |
13.06% 219/1886 |
| 2018 | - - |
- - |
-6.30% 1952/2983 |
-11.28% 2702/2970 |
-5.02% 1230/2975 |
| 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% |
| 中科沃土转型升级混合A VS. 德邦优化A(770001) |