导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.16% | 658/2284 |
| 近一周 | -5.66% | 2239/2316 |
| 近一月 | -2.82% | 1043/2309 |
| 近一季 | -8.65% | 1398/2294 |
| 近半年 | -8.20% | 1640/2292 |
| 近一年 | 28.61% | 282/2266 |
| 近两年 | 92.98% | 413/2175 |
| 近三年 | 36.80% | 719/2103 |
| 成立以来 | -6.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
12.01% 76/2333 |
-0.32% 1718/2331 |
- - |
- - |
| 2025 | 45.93% 405/2338 |
-4.54% 2193/2326 |
-1.80% 1999/2347 |
37.62% 353/2344 |
13.12% 47/2338 |
| 2024 | -15.13% 2158/2331 |
-11.37% 2162/2322 |
-17.62% 2277/2326 |
21.75% 61/2317 |
-4.53% 1769/2331 |
| 2023 | -28.51% 2107/2323 |
-7.30% 2193/2290 |
-7.61% 1948/2303 |
-19.39% 2182/2318 |
3.56% 107/2330 |
| 2022 | -26.35% 1753/2294 |
-11.93% 1016/2227 |
15.61% 148/2269 |
-15.03% 1899/2294 |
-14.87% 2252/2300 |
| 2021 | -18.29% 2011/2202 |
-7.64% 1704/2009 |
-0.40% 1902/2060 |
-15.85% 2006/2103 |
5.54% 476/2208 |
| 2020 | 36.49% 1009/2082 |
-4.17% 1461/1861 |
7.64% 1253/1950 |
17.86% 211/2010 |
12.27% 744/2031 |
| 2019 | 17.73% 1261/1973 |
1.93% 2640/3053 |
0.73% 981/3201 |
7.10% 500/1861 |
7.06% 860/1886 |
| 2018 | -7.18% 588/1913 |
- - |
-1.40% 1078/2983 |
0.27% 672/2970 |
-3.40% 1053/2975 |
| 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% |
| 长安裕盛灵活配置混合A VS. 德邦优化A(770001) |