导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.72% | 2249/2286 |
| 近一周 | -3.26% | 1891/2316 |
| 近一月 | -14.19% | 2300/2311 |
| 近一季 | -24.13% | 2265/2296 |
| 近半年 | -33.68% | 2277/2294 |
| 近一年 | -27.32% | 2224/2268 |
| 近两年 | -27.50% | 2174/2177 |
| 近三年 | -28.32% | 2075/2104 |
| 成立以来 | 13.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.48% 703/2333 |
3.84% 1374/2331 |
- - |
- - |
| 2025 | 0.64% 2197/2338 |
-0.06% 1576/2326 |
0.06% 1693/2347 |
0.13% 2239/2344 |
0.51% 1140/2338 |
| 2024 | -3.15% 1739/2331 |
-1.73% 1256/2322 |
-1.44% 1222/2326 |
-0.21% 2227/2317 |
0.21% 1002/2331 |
| 2023 | -14.50% 1522/2323 |
4.95% 614/2290 |
-4.20% 1500/2303 |
-10.06% 1660/2318 |
-5.44% 1590/2330 |
| 2022 | -17.13% 1132/2294 |
-12.22% 1038/2227 |
3.68% 1248/2269 |
-11.70% 1525/2294 |
3.12% 369/2300 |
| 2021 | -10.85% 1955/2202 |
-4.84% 1477/2009 |
2.54% 1487/2060 |
-12.69% 1939/2103 |
4.64% 579/2208 |
| 2020 | 38.73% 966/2082 |
-3.75% 1427/1861 |
13.03% 1023/1950 |
10.77% 752/2010 |
15.12% 550/2031 |
| 2019 | 23.09% 1079/1973 |
12.72% 1785/3054 |
-0.23% 1453/3201 |
2.91% 1170/1861 |
6.35% 952/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.06% 679/2977 |
| 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C VS. 德邦优化A(770001) |