导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.22% | 1816/2284 |
| 近一周 | 0.39% | 69/2316 |
| 近一月 | -8.88% | 2135/2309 |
| 近一季 | -22.18% | 2164/2294 |
| 近半年 | -15.50% | 2022/2292 |
| 近一年 | -7.02% | 1802/2266 |
| 近两年 | 14.80% | 1743/2175 |
| 近三年 | 9.34% | 1484/2103 |
| 成立以来 | 32.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 821/2333 |
39.66% 495/2331 |
- - |
- - |
| 2025 | 1.98% 2124/2338 |
-2.93% 2115/2326 |
-3.93% 2186/2347 |
11.83% 1519/2344 |
-2.21% 1718/2338 |
| 2024 | 21.24% 107/2331 |
9.93% 75/2322 |
2.11% 320/2326 |
4.81% 1584/2317 |
3.06% 447/2331 |
| 2023 | -21.94% 1943/2323 |
-1.17% 1941/2290 |
-10.67% 2139/2303 |
-9.35% 1588/2318 |
-2.47% 981/2330 |
| 2022 | -14.36% 973/2294 |
-11.40% 968/2227 |
2.31% 1567/2269 |
-2.86% 548/2294 |
-2.75% 1589/2300 |
| 2021 | 11.40% 658/2202 |
0.82% 637/2009 |
3.67% 1253/2060 |
1.18% 713/2103 |
5.34% 506/2208 |
| 2020 | 20.38% 1400/2082 |
-5.90% 1580/1861 |
7.66% 1250/1950 |
9.30% 875/2010 |
8.71% 1006/2031 |
| 2019 | 26.66% 961/1973 |
15.03% 1660/3053 |
-1.40% 1845/3201 |
4.11% 930/1861 |
7.26% 826/1886 |
| 2018 | - - |
- - |
-7.50% 2148/2983 |
1.60% 218/2970 |
-9.35% 1826/2975 |
| 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% |
| 诺德天富灵活配置混合 VS. 德邦优化A(770001) |