导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.89% | 430/2270 |
| 近一周 | -0.13% | 718/2302 |
| 近一月 | -2.20% | 1161/2295 |
| 近一季 | -5.80% | 1223/2280 |
| 近半年 | 8.94% | 469/2278 |
| 近一年 | 14.99% | 577/2254 |
| 近两年 | 32.01% | 1310/2162 |
| 近三年 | 19.19% | 1130/2090 |
| 成立以来 | 3.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 979/2333 |
27.40% 687/2331 |
- - |
- - |
| 2025 | 1.38% 2157/2338 |
-0.89% 1836/2326 |
-0.63% 1834/2347 |
2.92% 1977/2344 |
0.01% 1295/2338 |
| 2024 | 10.14% 501/2331 |
6.54% 160/2322 |
2.98% 220/2326 |
3.47% 1744/2317 |
-2.96% 1503/2331 |
| 2023 | -20.67% 1897/2323 |
3.05% 910/2290 |
-6.37% 1820/2303 |
-12.23% 1834/2318 |
-6.34% 1788/2330 |
| 2022 | -14.63% 995/2294 |
-5.01% 608/2227 |
7.25% 748/2269 |
-9.11% 1185/2294 |
-7.81% 2059/2300 |
| 2021 | 4.10% 1393/2202 |
0.06% 833/2009 |
3.28% 1334/2060 |
-0.92% 1219/2103 |
1.67% 1277/2208 |
| 2020 | 15.80% 1582/2082 |
-10.73% 1801/1861 |
15.18% 942/1950 |
5.63% 1339/2010 |
6.62% 1183/2031 |
| 2019 | 35.63% 725/1973 |
28.87% 527/3053 |
-5.81% 2665/3201 |
4.00% 944/1861 |
7.44% 800/1886 |
| 2018 | - - |
- - |
-1.53% 1106/2983 |
-12.11% 2754/2970 |
-11.79% 2299/2975 |
| 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% |
| 诺德新宜灵活配置混合 VS. 德邦优化A(770001) |