导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.37% | 2109/2286 |
| 近一周 | -4.06% | 2116/2316 |
| 近一月 | -7.29% | 1954/2311 |
| 近一季 | -8.71% | 1679/2296 |
| 近半年 | -16.22% | 2057/2294 |
| 近一年 | -21.79% | 2153/2268 |
| 近两年 | -5.57% | 2131/2177 |
| 近三年 | -27.01% | 2065/2104 |
| 成立以来 | 24.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.00% 1819/2333 |
-17.33% 2285/2331 |
- - |
- - |
| 2025 | 1.59% 2144/2338 |
4.10% 681/2326 |
-5.22% 2244/2347 |
8.75% 1668/2344 |
-5.32% 1981/2338 |
| 2024 | -10.05% 2063/2331 |
-7.29% 1861/2322 |
-3.53% 1571/2326 |
10.33% 812/2317 |
-8.84% 2171/2331 |
| 2023 | -28.19% 2106/2323 |
-10.19% 2244/2290 |
-3.68% 1413/2303 |
-13.51% 1930/2318 |
-4.03% 1302/2330 |
| 2022 | -27.66% 1819/2294 |
-20.08% 1802/2227 |
10.30% 441/2269 |
-12.39% 1610/2294 |
-6.34% 1954/2300 |
| 2021 | 10.28% 715/2202 |
-1.83% 1157/2009 |
22.85% 221/2060 |
-6.55% 1659/2103 |
-2.14% 1919/2208 |
| 2020 | 86.83% 119/2082 |
1.52% 560/1861 |
35.49% 86/1950 |
14.75% 402/2010 |
18.37% 357/2031 |
| 2019 | 48.55% 361/1973 |
21.42% 1260/3053 |
0.90% 902/3201 |
8.78% 351/1861 |
11.47% 325/1886 |
| 2018 | - - |
- - |
- - |
-1.96% 1240/2970 |
-8.22% 1643/2975 |
| 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% |
| 鹏扬景升A VS. 德邦优化A(770001) |