导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.72% | 2196/2286 |
| 近一周 | -3.65% | 2021/2316 |
| 近一月 | -11.82% | 2273/2311 |
| 近一季 | -23.48% | 2256/2296 |
| 近半年 | -16.84% | 2076/2294 |
| 近一年 | -23.22% | 2172/2268 |
| 近两年 | -5.36% | 2130/2177 |
| 近三年 | -10.17% | 1920/2104 |
| 成立以来 | 29.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.33% 2169/2333 |
34.50% 568/2331 |
- - |
- - |
| 2025 | 6.51% 1812/2338 |
0.77% 1239/2326 |
-2.42% 2061/2347 |
16.01% 1259/2344 |
-6.63% 2068/2338 |
| 2024 | 10.45% 472/2331 |
2.56% 495/2322 |
1.23% 500/2326 |
10.97% 713/2317 |
-4.14% 1717/2331 |
| 2023 | -16.25% 1653/2323 |
-1.00% 1904/2290 |
3.15% 152/2303 |
-14.73% 2001/2318 |
-3.83% 1274/2330 |
| 2022 | -6.73% 599/2294 |
-8.20% 811/2227 |
3.91% 1209/2269 |
-2.03% 424/2294 |
-0.19% 897/2300 |
| 2021 | 6.50% 1109/2202 |
-0.29% 923/2009 |
3.83% 1230/2060 |
2.92% 438/2103 |
-0.05% 1736/2208 |
| 2020 | 21.49% 1362/2082 |
-4.46% 1485/1861 |
13.48% 993/1950 |
7.57% 1065/2010 |
4.16% 1564/2031 |
| 2019 | 14.06% 1411/1973 |
8.72% 1991/3054 |
0.83% 937/3201 |
0.88% 1529/1861 |
3.14% 1454/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.07% 226/2977 |
| 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% |
| 中金衡优灵活配置混合A VS. 德邦优化A(770001) |