导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.56% | 226/2284 |
| 近一周 | 0.12% | 92/2316 |
| 近一月 | 0.80% | 136/2309 |
| 近一季 | -17.67% | 1965/2294 |
| 近半年 | 36.64% | 83/2292 |
| 近一年 | 38.47% | 190/2266 |
| 近两年 | 71.02% | 636/2175 |
| 近三年 | 28.74% | 865/2103 |
| 成立以来 | -56.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.13% 2035/2333 |
79.36% 150/2331 |
- - |
- - |
| 2025 | 8.44% 1711/2338 |
-0.89% 1837/2326 |
-6.66% 2273/2347 |
18.82% 1066/2344 |
-1.34% 1584/2338 |
| 2024 | -3.93% 1788/2331 |
-5.99% 1736/2322 |
-21.10% 2293/2326 |
32.45% 9/2317 |
-2.20% 1378/2331 |
| 2023 | -40.45% 2183/2323 |
-13.90% 2257/2290 |
-7.26% 1916/2303 |
-22.14% 2235/2318 |
-4.21% 1337/2330 |
| 2022 | -13.93% 936/2294 |
-16.68% 1410/2227 |
12.92% 254/2269 |
3.76% 20/2294 |
-11.83% 2206/2300 |
| 2021 | -23.26% 2028/2202 |
-6.11% 1594/2009 |
-0.97% 1923/2060 |
-15.16% 1997/2103 |
-2.71% 1954/2208 |
| 2020 | 0.21% 1941/2082 |
-7.08% 1660/1861 |
0.83% 1795/1950 |
-0.15% 1855/2010 |
7.11% 1148/2031 |
| 2019 | 15.23% 1374/1973 |
11.67% 1846/3053 |
-3.42% 2270/3201 |
2.35% 1263/1861 |
4.39% 1233/1886 |
| 2018 | - - |
- - |
- - |
0.59% 554/2970 |
-1.56% 748/2975 |
| 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% |
| 国融融银灵活配置混合C VS. 德邦优化A(770001) |