导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.90% | 2126/2282 |
| 近一周 | -4.36% | 2172/2314 |
| 近一月 | -2.07% | 1132/2307 |
| 近一季 | -4.03% | 1069/2292 |
| 近半年 | -19.32% | 2147/2290 |
| 近一年 | -17.69% | 2082/2265 |
| 近两年 | 13.39% | 1792/2173 |
| 近三年 | 4.88% | 1655/2101 |
| 成立以来 | 62.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1405/2333 |
-16.34% 2278/2331 |
- - |
- - |
| 2025 | 32.42% 787/2338 |
12.65% 126/2326 |
3.96% 596/2347 |
13.73% 1403/2344 |
-0.58% 1437/2338 |
| 2024 | -4.49% 1819/2331 |
8.01% 113/2322 |
-2.51% 1401/2326 |
-0.11% 2211/2317 |
-9.20% 2188/2331 |
| 2023 | -3.79% 770/2323 |
-0.65% 1863/2290 |
-1.47% 985/2303 |
-1.65% 652/2318 |
-0.07% 384/2330 |
| 2022 | -27.50% 1812/2294 |
-9.90% 903/2227 |
5.66% 965/2269 |
-16.49% 2036/2294 |
-8.81% 2102/2300 |
| 2021 | 5.49% 1247/2202 |
0.07% 831/2009 |
3.86% 1228/2060 |
-0.24% 1107/2103 |
1.75% 1234/2208 |
| 2020 | 29.52% 1147/2082 |
-5.12% 1537/1861 |
16.33% 883/1950 |
12.43% 586/2010 |
4.37% 1516/2031 |
| 2019 | 31.31% 842/1973 |
17.12% 1559/3053 |
4.31% 198/3201 |
3.40% 1072/1861 |
3.96% 1300/1886 |
| 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% |
| 平安估值优势混合C VS. 德邦优化A(770001) |