导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.95% | 1983/2284 |
| 近一周 | -0.95% | 590/2316 |
| 近一月 | -13.31% | 2290/2309 |
| 近一季 | -7.46% | 1301/2294 |
| 近半年 | 2.29% | 721/2292 |
| 近一年 | -10.93% | 1917/2266 |
| 近两年 | -8.68% | 2144/2175 |
| 近三年 | -4.39% | 1837/2103 |
| 成立以来 | -33.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.69% 2306/2333 |
48.93% 383/2331 |
- - |
- - |
| 2025 | 2.47% 2102/2338 |
0.32% 1397/2326 |
0.91% 1331/2347 |
0.15% 2237/2344 |
1.06% 914/2338 |
| 2024 | 5.06% 1025/2331 |
1.82% 617/2322 |
1.14% 525/2326 |
0.60% 2116/2317 |
1.41% 715/2331 |
| 2023 | -14.30% 1505/2323 |
-7.62% 2209/2290 |
-8.68% 2024/2303 |
0.79% 176/2318 |
0.79% 229/2330 |
| 2022 | -17.42% 1155/2294 |
-8.36% 820/2227 |
4.34% 1141/2269 |
-7.76% 1031/2294 |
-6.38% 1958/2300 |
| 2021 | -13.31% 1980/2202 |
-3.84% 1388/2009 |
10.18% 721/2060 |
-13.01% 1949/2103 |
-5.94% 2065/2208 |
| 2020 | 4.87% 1892/2082 |
-6.19% 1602/1861 |
0.81% 1796/1950 |
1.58% 1754/2010 |
9.17% 955/2031 |
| 2019 | - - |
- - |
-0.26% 1460/3201 |
3.26% 1098/1861 |
7.19% 841/1886 |
| 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% |
| 国融融泰灵活配置混合C VS. 德邦优化A(770001) |