导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.64% | 2164/2286 |
| 近一周 | -9.62% | 2315/2316 |
| 近一月 | -16.56% | 2310/2311 |
| 近一季 | -13.85% | 1998/2296 |
| 近半年 | -2.40% | 1268/2294 |
| 近一年 | -17.22% | 2081/2268 |
| 近两年 | 25.03% | 1464/2177 |
| 近三年 | -26.07% | 2057/2104 |
| 成立以来 | -17.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-23.47% 2321/2333 |
56.65% 302/2331 |
- - |
- - |
| 2025 | 17.52% 1325/2338 |
4.70% 609/2326 |
0.30% 1615/2347 |
15.13% 1306/2344 |
-2.80% 1783/2338 |
| 2024 | -19.28% 2199/2331 |
-22.53% 2309/2322 |
-11.30% 2180/2326 |
10.48% 788/2317 |
6.34% 219/2331 |
| 2023 | -13.52% 1452/2323 |
-0.13% 1775/2290 |
-2.82% 1252/2303 |
-10.31% 1685/2318 |
-0.65% 528/2330 |
| 2022 | -21.02% 1409/2294 |
-25.40% 2137/2227 |
8.50% 606/2269 |
-2.17% 456/2294 |
-0.25% 930/2300 |
| 2021 | 0.50% 1604/2202 |
-16.96% 1962/2009 |
12.57% 601/2060 |
-0.58% 1164/2103 |
8.13% 255/2208 |
| 2020 | 38.38% 976/2082 |
-2.45% 1281/1861 |
39.74% 38/1950 |
4.72% 1468/2010 |
-3.05% 1982/2031 |
| 2019 | 33.02% 793/1973 |
30.03% 434/3053 |
-4.01% 2378/3201 |
1.81% 1367/1861 |
4.67% 1188/1886 |
| 2018 | - - |
- - |
-7.48% 2143/2983 |
-3.05% 1468/2970 |
-9.25% 1805/2975 |
| 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% |
| 东方阿尔法精选混合A VS. 德邦优化A(770001) |