导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.16% | 498/2284 |
| 近一周 | -2.14% | 1260/2316 |
| 近一月 | -3.92% | 1283/2309 |
| 近一季 | -25.32% | 2249/2294 |
| 近半年 | 10.33% | 384/2292 |
| 近一年 | 10.99% | 687/2266 |
| 近两年 | 68.75% | 670/2175 |
| 近三年 | 50.51% | 529/2103 |
| 成立以来 | 150.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1454/2333 |
66.52% 230/2331 |
- - |
- - |
| 2025 | 34.66% 706/2338 |
2.30% 959/2326 |
13.69% 90/2347 |
19.63% 1024/2344 |
-3.22% 1818/2338 |
| 2024 | 5.41% 974/2331 |
3.10% 411/2322 |
1.57% 423/2326 |
4.37% 1635/2317 |
-3.55% 1611/2331 |
| 2023 | -4.83% 849/2323 |
6.67% 456/2290 |
-4.55% 1556/2303 |
-2.76% 836/2318 |
-3.88% 1281/2330 |
| 2022 | -21.17% 1424/2294 |
-17.16% 1469/2227 |
14.22% 194/2269 |
-13.61% 1750/2294 |
-3.56% 1681/2300 |
| 2021 | 7.91% 909/2202 |
-5.50% 1533/2009 |
16.42% 419/2060 |
7.54% 254/2103 |
-8.80% 2118/2208 |
| 2020 | 89.89% 87/2082 |
0.67% 747/1861 |
42.85% 16/1950 |
13.26% 526/2010 |
16.59% 454/2031 |
| 2019 | 64.11% 110/1973 |
31.46% 347/3053 |
3.59% 249/3201 |
12.02% 175/1861 |
7.58% 783/1886 |
| 2018 | - - |
- - |
-11.15% 2579/2983 |
-4.54% 1735/2970 |
-18.47% 2839/2975 |
| 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% |
| 富国价值驱动灵活配置混合A VS. 德邦优化A(770001) |