导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.09% | 1785/2286 |
| 近一周 | -0.22% | 311/2316 |
| 近一月 | 0.69% | 214/2311 |
| 近一季 | -2.95% | 1113/2296 |
| 近半年 | -13.08% | 1924/2294 |
| 近一年 | -0.62% | 1547/2268 |
| 近两年 | 33.31% | 1281/2177 |
| 近三年 | 24.95% | 973/2104 |
| 成立以来 | 161.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.13% 1072/2333 |
-9.44% 2102/2331 |
- - |
- - |
| 2025 | 29.89% 876/2338 |
4.35% 649/2326 |
7.10% 320/2347 |
12.66% 1467/2344 |
3.17% 482/2338 |
| 2024 | 12.47% 350/2331 |
4.35% 266/2322 |
2.48% 267/2326 |
9.43% 950/2317 |
-3.89% 1674/2331 |
| 2023 | -13.91% 1476/2323 |
14.45% 107/2290 |
14.53% 13/2303 |
-25.21% 2263/2318 |
-12.19% 2264/2330 |
| 2022 | -38.34% 2111/2294 |
-24.81% 2106/2227 |
10.82% 387/2269 |
-14.90% 1883/2294 |
-13.04% 2231/2300 |
| 2021 | 14.61% 529/2202 |
-3.47% 1341/2009 |
24.23% 184/2060 |
-4.19% 1504/2103 |
-0.24% 1769/2208 |
| 2020 | 89.24% 94/2082 |
0.44% 811/1861 |
25.77% 381/1950 |
14.71% 403/2010 |
30.60% 36/2031 |
| 2019 | 69.40% 75/1973 |
24.47% 993/3053 |
4.99% 162/3201 |
17.00% 56/1861 |
10.79% 394/1886 |
| 2018 | -15.29% 838/1913 |
- - |
-2.36% 1284/2983 |
1.13% 358/2970 |
-9.98% 1952/2975 |
| 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% |
| 长安裕泰混合A VS. 德邦优化A(770001) |