导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.07% | 1689/2282 |
| 近一周 | -1.24% | 1304/2314 |
| 近一月 | -3.48% | 1499/2307 |
| 近一季 | -8.79% | 1459/2292 |
| 近半年 | -3.56% | 1396/2290 |
| 近一年 | -3.21% | 1687/2265 |
| 近两年 | 12.86% | 1810/2173 |
| 近三年 | 9.74% | 1483/2101 |
| 成立以来 | 74.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.54% 1992/2333 |
19.30% 841/2331 |
- - |
- - |
| 2025 | 8.31% 1715/2338 |
-1.03% 1871/2326 |
3.96% 595/2347 |
3.05% 1963/2344 |
2.15% 645/2338 |
| 2024 | 13.20% 310/2331 |
8.90% 96/2322 |
1.70% 390/2326 |
1.52% 2009/2317 |
0.68% 901/2331 |
| 2023 | -7.89% 1083/2323 |
3.56% 811/2290 |
-5.25% 1662/2303 |
-0.45% 399/2318 |
-5.70% 1649/2330 |
| 2022 | -22.27% 1499/2294 |
-14.95% 1238/2227 |
3.32% 1327/2269 |
-10.31% 1339/2294 |
-1.37% 1303/2300 |
| 2021 | -2.37% 1718/2202 |
-8.35% 1759/2009 |
7.53% 883/2060 |
-0.20% 1099/2103 |
-0.74% 1816/2208 |
| 2020 | 79.38% 189/2082 |
-1.04% 1076/1861 |
43.95% 10/1950 |
5.59% 1343/2010 |
19.24% 315/2031 |
| 2019 | 38.11% 656/1973 |
27.89% 614/3053 |
-5.11% 2581/3201 |
7.98% 418/1861 |
5.40% 1084/1886 |
| 2018 | - - |
- - |
1.29% 244/2983 |
-8.37% 2383/2970 |
-9.53% 1861/2975 |
| 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% |
| 农银汇理研究驱动混合 VS. 德邦优化A(770001) |