导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.03% | 1784/2220 |
| 近一周 | -3.13% | 1912/2250 |
| 近一月 | 0.46% | 250/2243 |
| 近一季 | -2.77% | 921/2228 |
| 近半年 | -11.51% | 1857/2226 |
| 近一年 | 6.57% | 925/2205 |
| 近两年 | 41.33% | 1090/2119 |
| 近三年 | -0.29% | 1747/2050 |
| 成立以来 | -51.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.76% 1289/2333 |
-9.54% 2105/2331 |
- - |
- - |
| 2025 | 23.23% 1095/2338 |
-4.68% 2199/2326 |
-2.90% 2104/2347 |
22.26% 870/2344 |
8.91% 115/2338 |
| 2024 | -15.27% 2162/2331 |
-11.40% 2165/2322 |
-17.66% 2279/2326 |
21.73% 62/2317 |
-4.60% 1776/2331 |
| 2023 | -28.90% 2116/2323 |
-7.31% 2194/2290 |
-7.73% 1957/2303 |
-19.47% 2186/2318 |
3.24% 118/2330 |
| 2022 | -27.01% 1784/2294 |
-12.08% 1026/2227 |
15.35% 160/2269 |
-15.36% 1935/2294 |
-14.96% 2255/2300 |
| 2021 | -16.87% 2004/2202 |
-12.40% 1902/2009 |
6.02% 1012/2060 |
-15.04% 1994/2103 |
5.34% 505/2208 |
| 2020 | 7.28% 1850/2082 |
-17.01% 1847/1861 |
7.30% 1284/1950 |
1.92% 1732/2010 |
18.21% 365/2031 |
| 2019 | 12.99% 1441/1973 |
9.82% 1921/3053 |
1.54% 633/3201 |
-6.10% 1819/1861 |
7.91% 729/1886 |
| 2018 | - - |
- - |
-2.05% 1225/2983 |
-6.68% 2132/2970 |
-8.38% 1664/2975 |
| 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% |
| 长安鑫禧灵活配置混合A VS. 德邦优化A(770001) |