导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.61% | 2247/2286 |
| 近一周 | -3.25% | 1886/2316 |
| 近一月 | -14.16% | 2299/2311 |
| 近一季 | -24.09% | 2264/2296 |
| 近半年 | -33.61% | 2276/2294 |
| 近一年 | -27.17% | 2221/2268 |
| 近两年 | -27.17% | 2173/2177 |
| 近三年 | -27.83% | 2073/2104 |
| 成立以来 | 16.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.53% 695/2333 |
3.90% 1371/2331 |
- - |
- - |
| 2025 | 0.91% 2188/2338 |
0.05% 1534/2326 |
0.11% 1677/2347 |
0.19% 2234/2344 |
0.56% 1117/2338 |
| 2024 | -2.94% 1715/2331 |
-1.66% 1253/2322 |
-1.39% 1210/2326 |
-0.15% 2220/2317 |
0.24% 994/2331 |
| 2023 | -14.34% 1509/2323 |
4.99% 607/2290 |
-4.14% 1489/2303 |
-10.03% 1657/2318 |
-5.39% 1575/2330 |
| 2022 | -16.92% 1119/2294 |
-12.17% 1033/2227 |
3.73% 1237/2269 |
-11.65% 1519/2294 |
3.22% 366/2300 |
| 2021 | -10.37% 1945/2202 |
-4.79% 1472/2009 |
2.94% 1423/2060 |
-12.65% 1937/2103 |
4.69% 573/2208 |
| 2020 | 39.00% 959/2082 |
-3.69% 1420/1861 |
13.08% 1019/1950 |
10.82% 746/2010 |
15.17% 547/2031 |
| 2019 | 23.54% 1057/1973 |
13.00% 1774/3054 |
-0.16% 1424/3201 |
3.08% 1150/1861 |
6.23% 975/1886 |
| 2018 | - - |
- - |
- - |
- - |
-0.93% 663/2977 |
| 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% |
| 国融融君混合A VS. 德邦优化A(770001) |