导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.50% | 1773/2284 |
| 近一周 | -1.58% | 977/2316 |
| 近一月 | 0.35% | 175/2309 |
| 近一季 | -4.41% | 1024/2294 |
| 近半年 | -13.43% | 1924/2292 |
| 近一年 | -0.08% | 1494/2266 |
| 近两年 | 32.48% | 1288/2175 |
| 近三年 | 25.54% | 963/2103 |
| 成立以来 | 160.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.09% 1081/2333 |
-9.47% 2103/2331 |
- - |
- - |
| 2025 | 29.70% 884/2338 |
4.32% 654/2326 |
7.05% 322/2347 |
12.61% 1469/2344 |
3.14% 488/2338 |
| 2024 | 12.30% 357/2331 |
4.32% 270/2322 |
2.43% 271/2326 |
9.39% 957/2317 |
-3.93% 1680/2331 |
| 2023 | -14.04% 1490/2323 |
14.41% 109/2290 |
14.49% 14/2303 |
-25.24% 2264/2318 |
-12.22% 2265/2330 |
| 2022 | -38.43% 2115/2294 |
-24.84% 2109/2227 |
10.77% 394/2269 |
-14.93% 1887/2294 |
-13.08% 2232/2300 |
| 2021 | 14.44% 537/2202 |
-3.51% 1347/2009 |
24.18% 186/2060 |
-4.23% 1509/2103 |
-0.28% 1776/2208 |
| 2020 | 88.97% 97/2082 |
0.40% 817/1861 |
25.73% 382/1950 |
14.66% 409/2010 |
30.55% 37/2031 |
| 2019 | 69.97% 72/1973 |
24.54% 981/3053 |
5.08% 157/3201 |
17.19% 52/1861 |
10.83% 390/1886 |
| 2018 | -14.91% 821/1913 |
- - |
-2.44% 1303/2983 |
1.10% 368/2970 |
-10.01% 1957/2975 |
| 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C VS. 德邦优化A(770001) |