导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.86% | 2183/2284 |
| 近一周 | -1.70% | 1034/2316 |
| 近一月 | -10.64% | 2247/2309 |
| 近一季 | -27.50% | 2263/2294 |
| 近半年 | -15.86% | 2040/2292 |
| 近一年 | -22.76% | 2158/2266 |
| 近两年 | -4.81% | 2127/2175 |
| 近三年 | -9.19% | 1905/2103 |
| 成立以来 | 25.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.42% 2170/2333 |
34.37% 571/2331 |
- - |
- - |
| 2025 | 6.08% 1838/2338 |
0.67% 1276/2326 |
-2.52% 2068/2347 |
15.90% 1267/2344 |
-6.73% 2079/2338 |
| 2024 | 10.02% 505/2331 |
2.47% 516/2322 |
1.13% 529/2326 |
10.86% 729/2317 |
-4.23% 1733/2331 |
| 2023 | -16.60% 1684/2323 |
-1.10% 1923/2290 |
3.05% 159/2303 |
-14.81% 2008/2318 |
-3.95% 1295/2330 |
| 2022 | -7.11% 617/2294 |
-8.29% 816/2227 |
3.81% 1228/2269 |
-2.13% 447/2294 |
-0.30% 954/2300 |
| 2021 | 6.06% 1179/2202 |
-0.40% 954/2009 |
3.73% 1246/2060 |
2.81% 449/2103 |
-0.15% 1752/2208 |
| 2020 | 21.05% 1376/2082 |
-4.56% 1493/1861 |
13.41% 997/1950 |
7.46% 1080/2010 |
4.07% 1582/2031 |
| 2019 | 13.50% 1424/1973 |
8.62% 1996/3053 |
0.72% 996/3201 |
0.69% 1564/1861 |
3.04% 1472/1886 |
| 2018 | - - |
- - |
- - |
0.15% 719/2970 |
0.92% 264/2975 |
| 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% |
| 中金衡优灵活配置混合C VS. 德邦优化A(770001) |