导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.53% | 1510/2284 |
| 近一周 | -7.56% | 2309/2316 |
| 近一月 | -12.66% | 2284/2309 |
| 近一季 | -0.91% | 633/2294 |
| 近半年 | -1.65% | 1178/2292 |
| 近一年 | 7.48% | 870/2266 |
| 近两年 | 42.45% | 1096/2175 |
| 近三年 | 17.57% | 1171/2103 |
| 成立以来 | 63.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-15.94% 2285/2333 |
55.65% 313/2331 |
- - |
- - |
| 2025 | 25.65% 1009/2338 |
0.65% 1279/2326 |
3.31% 690/2347 |
10.56% 1584/2344 |
9.29% 110/2338 |
| 2024 | 0.29% 1499/2331 |
-1.79% 1262/2322 |
-5.79% 1846/2326 |
15.74% 266/2317 |
-6.35% 2002/2331 |
| 2023 | -8.11% 1099/2323 |
0.23% 1715/2290 |
-2.50% 1199/2303 |
-1.54% 627/2318 |
-4.49% 1398/2330 |
| 2022 | -9.00% 693/2294 |
-11.63% 997/2227 |
5.21% 1030/2269 |
-3.05% 565/2294 |
0.95% 643/2300 |
| 2021 | 5.57% 1235/2202 |
-0.73% 1018/2009 |
4.79% 1102/2060 |
-1.20% 1242/2103 |
2.71% 920/2208 |
| 2020 | 31.10% 1119/2082 |
-5.54% 1561/1861 |
10.13% 1129/1950 |
14.15% 455/2010 |
10.40% 873/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.85% 892/1886 |
| 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% |
| 华润元大安鑫灵活配置混合C VS. 德邦优化A(770001) |