导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.96% | 2172/2286 |
| 近一周 | 4.66% | 1/2316 |
| 近一月 | 3.97% | 35/2311 |
| 近一季 | 2.51% | 288/2296 |
| 近半年 | -19.28% | 2151/2294 |
| 近一年 | -21.39% | 2149/2268 |
| 近两年 | 1.53% | 2096/2177 |
| 近三年 | -16.55% | 1997/2104 |
| 成立以来 | 82.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.02% 2028/2333 |
1.40% 1557/2331 |
- - |
- - |
| 2025 | 14.75% 1436/2338 |
0.64% 1283/2326 |
0.12% 1676/2347 |
20.61% 967/2344 |
-5.58% 2003/2338 |
| 2024 | -7.33% 1964/2331 |
-3.32% 1460/2322 |
-5.81% 1848/2326 |
10.21% 837/2317 |
-7.66% 2095/2331 |
| 2023 | -8.82% 1148/2323 |
10.27% 233/2290 |
-1.94% 1098/2303 |
-13.63% 1942/2318 |
-2.36% 946/2330 |
| 2022 | -13.61% 915/2294 |
-11.68% 1002/2227 |
5.47% 993/2269 |
-8.03% 1055/2294 |
0.85% 669/2300 |
| 2021 | 26.09% 269/2202 |
0.83% 631/2009 |
11.75% 654/2060 |
3.29% 418/2103 |
8.34% 248/2208 |
| 2020 | 45.96% 800/2082 |
-8.67% 1745/1861 |
26.03% 374/1950 |
15.95% 322/2010 |
9.37% 939/2031 |
| 2019 | 17.66% 1264/1973 |
10.05% 1918/3053 |
8.58% 53/3201 |
-4.02% 1815/1861 |
2.60% 1595/1886 |
| 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% |
| 广发趋势动力混合A VS. 德邦优化A(770001) |