导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.21% | 458/2286 |
| 近一周 | -4.46% | 2188/2316 |
| 近一月 | -11.06% | 2248/2311 |
| 近一季 | -8.39% | 1662/2296 |
| 近半年 | 10.78% | 377/2294 |
| 近一年 | 14.32% | 565/2268 |
| 近两年 | 35.20% | 1245/2177 |
| 近三年 | 30.81% | 823/2104 |
| 成立以来 | 42.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.50% 1877/2333 |
78.55% 155/2331 |
- - |
- - |
| 2025 | 2.94% 2068/2338 |
-0.91% 1842/2326 |
-0.34% 1788/2347 |
2.56% 2011/2344 |
1.63% 766/2338 |
| 2024 | 16.88% 195/2331 |
9.31% 86/2322 |
1.39% 471/2326 |
4.77% 1591/2317 |
0.67% 904/2331 |
| 2023 | -2.29% 614/2323 |
2.52% 1016/2290 |
-5.03% 1624/2303 |
3.26% 40/2318 |
-2.81% 1069/2330 |
| 2022 | -27.10% 1785/2294 |
-25.37% 2134/2227 |
6.72% 812/2269 |
10.69% 1/2294 |
-17.30% 2265/2300 |
| 2021 | 6.10% 1174/2202 |
-5.95% 1573/2009 |
12.27% 620/2060 |
-10.09% 1839/2103 |
11.76% 101/2208 |
| 2020 | 50.33% 705/2082 |
13.28% 48/1861 |
27.26% 333/1950 |
-1.68% 1897/2010 |
6.06% 1236/2031 |
| 2019 | 35.82% 714/1973 |
21.37% 1262/3054 |
-7.50% 2829/3201 |
7.49% 466/1861 |
12.55% 248/1886 |
| 2018 | -24.85% 1337/1913 |
- - |
- - |
- - |
-10.82% 2130/2977 |
| 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% |
| 诺德新盛灵活配置混合A VS. 德邦优化A(770001) |