导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.75% | 1812/2286 |
| 近一周 | -0.55% | 477/2316 |
| 近一月 | -7.68% | 2008/2311 |
| 近一季 | -20.79% | 2231/2296 |
| 近半年 | -16.44% | 2063/2294 |
| 近一年 | -17.97% | 2090/2268 |
| 近两年 | 72.01% | 627/2177 |
| 近三年 | 49.13% | 544/2104 |
| 成立以来 | -9.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 617/2333 |
36.68% 537/2331 |
- - |
- - |
| 2025 | 66.82% 140/2338 |
8.49% 264/2326 |
22.99% 18/2347 |
43.45% 236/2344 |
-12.85% 2275/2338 |
| 2024 | -4.53% 1823/2331 |
-6.96% 1837/2322 |
-12.61% 2216/2326 |
28.41% 15/2317 |
-8.57% 2154/2331 |
| 2023 | -41.80% 2185/2323 |
-17.00% 2259/2290 |
-5.51% 1700/2303 |
-23.95% 2248/2318 |
-2.42% 963/2330 |
| 2022 | -25.72% 1714/2294 |
-6.56% 702/2227 |
-5.98% 2191/2269 |
-16.82% 2062/2294 |
1.66% 523/2300 |
| 2021 | -7.43% 1876/2202 |
-4.35% 1429/2009 |
4.05% 1195/2060 |
-0.47% 1147/2103 |
-6.55% 2083/2208 |
| 2020 | 10.32% 1797/2082 |
-7.32% 1671/1861 |
8.36% 1217/1950 |
3.12% 1617/2010 |
6.53% 1187/2031 |
| 2019 | 12.81% 1452/1973 |
-0.08% 2886/3053 |
1.71% 578/3201 |
2.08% 1310/1861 |
8.74% 627/1886 |
| 2018 | - - |
- - |
- - |
0.41% 614/2970 |
0.22% 416/2975 |
| 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% |
| 中航新起航灵活配置混合A VS. 德邦优化A(770001) |