导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.32% | 1943/2286 |
| 近一周 | 3.04% | 10/2316 |
| 近一月 | -6.42% | 1828/2311 |
| 近一季 | -20.32% | 2223/2296 |
| 近半年 | -31.14% | 2266/2294 |
| 近一年 | 1.47% | 1381/2268 |
| 近两年 | 62.19% | 779/2177 |
| 近三年 | 30.56% | 831/2104 |
| 成立以来 | 69.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
17.78% 20/2333 |
-2.08% 1806/2331 |
- - |
- - |
| 2025 | 54.69% 250/2338 |
2.84% 867/2326 |
8.51% 243/2347 |
38.08% 345/2344 |
0.40% 1183/2338 |
| 2024 | -6.38% 1922/2331 |
-7.28% 1858/2322 |
-4.97% 1749/2326 |
10.36% 807/2317 |
-3.73% 1643/2331 |
| 2023 | -16.82% 1701/2323 |
-1.60% 1968/2290 |
-3.20% 1315/2303 |
-10.13% 1669/2318 |
-2.82% 1071/2330 |
| 2022 | -19.99% 1319/2294 |
-23.32% 2043/2227 |
18.48% 74/2269 |
-9.07% 1183/2294 |
-3.15% 1638/2300 |
| 2021 | -7.05% 1860/2202 |
-0.15% 896/2009 |
0.19% 1852/2060 |
-0.01% 1050/2103 |
-7.08% 2094/2208 |
| 2020 | 25.95% 1224/2082 |
-9.51% 1773/1861 |
6.38% 1336/1950 |
23.55% 62/2010 |
5.90% 1269/2031 |
| 2019 | - - |
- - |
2.99% 305/3201 |
5.08% 752/1861 |
6.57% 928/1886 |
| 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% |
| 前海联合泳隆混合C VS. 德邦优化A(770001) |