导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.48% | 1709/2286 |
| 近一周 | -2.97% | 1767/2316 |
| 近一月 | -3.84% | 1320/2311 |
| 近一季 | -10.17% | 1781/2296 |
| 近半年 | -5.59% | 1505/2294 |
| 近一年 | -3.69% | 1727/2268 |
| 近两年 | 48.25% | 1007/2177 |
| 近三年 | 24.84% | 976/2104 |
| 成立以来 | 68.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.14% 1547/2333 |
14.70% 924/2331 |
- - |
- - |
| 2025 | 24.17% 1067/2338 |
-0.70% 1785/2326 |
1.05% 1286/2347 |
25.23% 756/2344 |
-1.18% 1543/2338 |
| 2024 | 12.14% 366/2331 |
6.27% 173/2322 |
-4.69% 1702/2326 |
12.68% 521/2317 |
-1.74% 1316/2331 |
| 2023 | -30.07% 2126/2323 |
1.03% 1477/2290 |
-12.65% 2215/2303 |
-13.58% 1938/2318 |
-8.31% 2072/2330 |
| 2022 | -27.76% 1825/2294 |
-22.06% 1967/2227 |
5.36% 1008/2269 |
-16.37% 2028/2294 |
5.18% 237/2300 |
| 2021 | -2.59% 1727/2202 |
-8.52% 1770/2009 |
15.50% 454/2060 |
-9.96% 1835/2103 |
2.39% 1014/2208 |
| 2020 | 95.30% 53/2082 |
0.01% 875/1861 |
41.45% 23/1950 |
9.81% 831/2010 |
25.72% 88/2031 |
| 2019 | 58.04% 184/1973 |
39.05% 92/3053 |
3.83% 225/3201 |
5.64% 672/1861 |
3.63% 1360/1886 |
| 2018 | - - |
- - |
2.32% 131/2983 |
-4.06% 1653/2970 |
-18.40% 2838/2975 |
| 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% |
| 银华瑞泰灵活配置混合 VS. 德邦优化A(770001) |