导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.16% | 1829/2270 |
| 近一周 | -3.13% | 1956/2302 |
| 近一月 | 0.44% | 258/2295 |
| 近一季 | -2.81% | 937/2280 |
| 近半年 | -11.61% | 1904/2278 |
| 近一年 | 6.36% | 974/2254 |
| 近两年 | 40.77% | 1132/2162 |
| 近三年 | -0.89% | 1798/2090 |
| 成立以来 | -52.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.81% 1305/2333 |
-9.56% 2106/2331 |
- - |
- - |
| 2025 | 22.99% 1105/2338 |
-4.72% 2203/2326 |
-2.94% 2108/2347 |
22.19% 876/2344 |
8.85% 118/2338 |
| 2024 | -15.47% 2165/2331 |
-11.46% 2168/2322 |
-17.71% 2280/2326 |
21.68% 65/2317 |
-4.66% 1784/2331 |
| 2023 | -29.02% 2118/2323 |
-7.35% 2197/2290 |
-7.79% 1960/2303 |
-19.50% 2187/2318 |
3.20% 119/2330 |
| 2022 | -27.15% 1789/2294 |
-12.11% 1029/2227 |
15.29% 162/2269 |
-15.40% 1942/2294 |
-15.01% 2256/2300 |
| 2021 | -17.04% 2005/2202 |
-12.44% 1903/2009 |
5.97% 1019/2060 |
-15.07% 1995/2103 |
5.28% 517/2208 |
| 2020 | 7.07% 1856/2082 |
-17.04% 1848/1861 |
7.24% 1287/1950 |
1.87% 1736/2010 |
18.14% 370/2031 |
| 2019 | 12.83% 1450/1973 |
9.78% 1922/3053 |
1.48% 648/3201 |
-6.10% 1820/1861 |
7.86% 739/1886 |
| 2018 | - - |
- - |
-2.15% 1245/2983 |
-6.73% 2140/2970 |
-8.42% 1673/2975 |
| 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C VS. 德邦优化A(770001) |