导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.82% | 1816/2286 |
| 近一周 | -0.55% | 477/2316 |
| 近一月 | -7.70% | 2012/2311 |
| 近一季 | -20.82% | 2232/2296 |
| 近半年 | -16.48% | 2064/2294 |
| 近一年 | -18.06% | 2092/2268 |
| 近两年 | 71.67% | 633/2177 |
| 近三年 | 48.68% | 550/2104 |
| 成立以来 | -11.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.98% 627/2333 |
36.65% 538/2331 |
- - |
- - |
| 2025 | 66.64% 142/2338 |
8.46% 265/2326 |
22.94% 19/2347 |
43.45% 237/2344 |
-12.88% 2276/2338 |
| 2024 | -4.63% 1830/2331 |
-6.98% 1839/2322 |
-12.64% 2218/2326 |
28.36% 16/2317 |
-8.58% 2155/2331 |
| 2023 | -41.86% 2186/2323 |
-17.03% 2260/2290 |
-5.54% 1707/2303 |
-23.96% 2249/2318 |
-2.45% 973/2330 |
| 2022 | -25.79% 1716/2294 |
-6.59% 707/2227 |
-6.00% 2192/2269 |
-16.85% 2063/2294 |
1.64% 527/2300 |
| 2021 | -7.52% 1878/2202 |
-4.37% 1433/2009 |
4.03% 1203/2060 |
-0.50% 1150/2103 |
-6.57% 2084/2208 |
| 2020 | 10.15% 1799/2082 |
-7.39% 1675/1861 |
8.32% 1218/1950 |
3.10% 1621/2010 |
6.50% 1190/2031 |
| 2019 | 12.24% 1478/1973 |
-0.25% 2894/3053 |
1.56% 626/3201 |
1.97% 1331/1861 |
8.65% 635/1886 |
| 2018 | - - |
- - |
- - |
0.26% 680/2970 |
0.18% 436/2975 |
| 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C VS. 德邦优化A(770001) |