导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -38.59% | 2281/2284 |
| 近一周 | -3.72% | 2032/2316 |
| 近一月 | -17.15% | 2306/2309 |
| 近一季 | -29.58% | 2278/2294 |
| 近半年 | -41.02% | 2292/2292 |
| 近一年 | -38.57% | 2261/2266 |
| 近两年 | -4.91% | 2128/2175 |
| 近三年 | -33.84% | 2085/2103 |
| 成立以来 | -21.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.86% 1658/2333 |
-8.20% 2048/2331 |
- - |
- - |
| 2025 | -0.13% 2211/2338 |
2.89% 862/2326 |
-3.59% 2156/2347 |
0.93% 2175/2344 |
-0.24% 1371/2338 |
| 2024 | 20.13% 125/2331 |
-1.49% 1230/2322 |
-13.12% 2229/2326 |
23.37% 45/2317 |
13.77% 58/2331 |
| 2023 | -18.05% 1766/2323 |
1.52% 1298/2290 |
-3.83% 1441/2303 |
-6.49% 1312/2318 |
-10.24% 2199/2330 |
| 2022 | -24.87% 1659/2294 |
-14.21% 1181/2227 |
3.90% 1213/2269 |
-14.47% 1832/2294 |
-1.46% 1329/2300 |
| 2021 | -4.26% 1795/2202 |
-6.63% 1630/2009 |
3.87% 1226/2060 |
-3.21% 1421/2103 |
2.00% 1126/2208 |
| 2020 | 31.13% 1116/2082 |
-14.64% 1840/1861 |
20.41% 675/1950 |
11.00% 727/2010 |
14.94% 560/2031 |
| 2019 | -18.86% 1862/1973 |
5.53% 2251/3053 |
-12.63% 3010/3201 |
-7.45% 1823/1861 |
-4.92% 1861/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林伯锐灵活配置C VS. 德邦优化A(770001) |