导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.30% | 2061/2282 |
| 近一周 | -2.24% | 1711/2314 |
| 近一月 | -8.74% | 2213/2307 |
| 近一季 | -16.72% | 1927/2292 |
| 近半年 | -18.13% | 2116/2290 |
| 近一年 | -10.94% | 1931/2265 |
| 近两年 | 9.43% | 1916/2173 |
| 近三年 | -18.48% | 2017/2101 |
| 成立以来 | 51.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.39% 566/2333 |
0.23% 1677/2331 |
- - |
- - |
| 2025 | 17.79% 1313/2338 |
1.28% 1144/2326 |
-6.14% 2261/2347 |
24.53% 779/2344 |
-0.50% 1422/2338 |
| 2024 | -14.86% 2150/2331 |
-8.46% 1950/2322 |
-9.37% 2118/2326 |
14.84% 313/2317 |
-10.64% 2229/2331 |
| 2023 | -22.57% 1964/2323 |
-7.78% 2211/2290 |
-0.49% 751/2303 |
-11.13% 1742/2318 |
-5.06% 1503/2330 |
| 2022 | -22.63% 1530/2294 |
-16.47% 1376/2227 |
18.82% 63/2269 |
-12.89% 1669/2294 |
-10.51% 2174/2300 |
| 2021 | 31.61% 179/2202 |
-11.26% 1867/2009 |
32.67% 57/2060 |
12.52% 128/2103 |
-0.65% 1812/2208 |
| 2020 | - - |
- - |
- - |
28.99% 30/2010 |
22.77% 152/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富国清洁能源产业混合A VS. 德邦优化A(770001) |