导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.82% | 1772/2286 |
| 近一周 | -4.03% | 2110/2316 |
| 近一月 | -5.08% | 1577/2311 |
| 近一季 | -8.77% | 1682/2296 |
| 近半年 | -5.22% | 1490/2294 |
| 近一年 | -5.52% | 1793/2268 |
| 近两年 | 49.40% | 992/2177 |
| 近三年 | 45.98% | 583/2104 |
| 成立以来 | 154.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.68% 2062/2333 |
21.86% 783/2331 |
- - |
- - |
| 2025 | 35.31% 681/2338 |
1.04% 1181/2326 |
11.80% 123/2347 |
21.54% 907/2344 |
-1.46% 1602/2338 |
| 2024 | 14.75% 252/2331 |
6.99% 139/2322 |
-4.15% 1656/2326 |
12.36% 542/2317 |
-0.42% 1123/2331 |
| 2023 | -0.81% 494/2323 |
9.92% 249/2290 |
-3.36% 1348/2303 |
-5.18% 1154/2318 |
-1.52% 765/2330 |
| 2022 | -27.17% 1791/2294 |
-20.92% 1898/2227 |
8.46% 612/2269 |
-11.08% 1440/2294 |
-4.51% 1776/2300 |
| 2021 | 23.22% 310/2202 |
-0.75% 1021/2009 |
13.82% 540/2060 |
5.61% 326/2103 |
3.29% 805/2208 |
| 2020 | 65.61% 400/2082 |
-0.73% 1023/1861 |
16.00% 895/1950 |
15.16% 371/2010 |
24.90% 107/2031 |
| 2019 | 23.94% 1041/1973 |
22.47% 1177/3054 |
-4.58% 2502/3201 |
-4.58% 1818/1861 |
11.15% 356/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.61% 1873/2977 |
| 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% |
| 益民优势安享混合A VS. 德邦优化A(770001) |