导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.05% | 2196/2284 |
| 近一周 | 0.15% | 88/2316 |
| 近一月 | -4.29% | 1356/2309 |
| 近一季 | -22.95% | 2184/2294 |
| 近半年 | -30.34% | 2266/2292 |
| 近一年 | -20.34% | 2120/2266 |
| 近两年 | -10.65% | 2155/2175 |
| 近三年 | -29.76% | 2077/2103 |
| 成立以来 | 5.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.02% 618/2333 |
-6.87% 1999/2331 |
- - |
- - |
| 2025 | 6.68% 1804/2338 |
-3.20% 2134/2326 |
1.35% 1146/2347 |
5.95% 1803/2344 |
2.63% 569/2338 |
| 2024 | -11.68% 2092/2331 |
-10.72% 2125/2322 |
-1.04% 1129/2326 |
2.64% 1870/2317 |
-2.61% 1450/2331 |
| 2023 | -15.00% 1561/2323 |
10.26% 234/2290 |
4.16% 113/2303 |
-20.67% 2202/2318 |
-6.70% 1869/2330 |
| 2022 | -27.50% 1811/2294 |
-17.83% 1547/2227 |
8.38% 621/2269 |
-14.74% 1857/2294 |
-4.51% 1776/2300 |
| 2021 | 1.59% 1556/2202 |
-0.57% 990/2009 |
10.36% 711/2060 |
-9.23% 1793/2103 |
2.00% 1127/2208 |
| 2020 | 35.28% 1035/2082 |
-8.43% 1728/1861 |
14.49% 961/1950 |
12.08% 618/2010 |
15.12% 549/2031 |
| 2019 | 37.34% 679/1973 |
23.13% 1112/3053 |
-4.02% 2382/3201 |
7.01% 509/1861 |
8.60% 643/1886 |
| 2018 | - - |
- - |
- - |
- - |
-11.22% 2203/2975 |
| 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% |
| 汇安量化优选灵活配置C VS. 德邦优化A(770001) |