导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.16% | 1988/2284 |
| 近一周 | -0.93% | 578/2316 |
| 近一月 | -6.56% | 1838/2309 |
| 近一季 | -14.70% | 1809/2294 |
| 近半年 | -16.87% | 2065/2292 |
| 近一年 | -7.89% | 1831/2266 |
| 近两年 | 21.86% | 1528/2175 |
| 近三年 | -6.51% | 1869/2103 |
| 成立以来 | -5.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.43% 1737/2333 |
12.98% 971/2331 |
- - |
- - |
| 2025 | 18.41% 1285/2338 |
0.05% 1536/2326 |
-0.93% 1886/2347 |
18.87% 1062/2344 |
0.50% 1148/2338 |
| 2024 | -9.41% 2039/2331 |
-8.56% 1957/2322 |
-3.98% 1637/2326 |
6.27% 1388/2317 |
-2.90% 1489/2331 |
| 2023 | -16.64% 1687/2323 |
1.74% 1234/2290 |
-4.62% 1567/2303 |
-12.92% 1884/2318 |
-1.36% 721/2330 |
| 2022 | -19.88% 1308/2294 |
-15.41% 1283/2227 |
4.24% 1155/2269 |
-9.91% 1296/2294 |
0.86% 667/2300 |
| 2021 | 12.82% 595/2202 |
-9.29% 1409/1745 |
11.88% 839/2232 |
6.88% 283/2560 |
4.01% 689/2208 |
| 2020 | - - |
- - |
- - |
- - |
12.38% 866/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞创新升级混合C VS. 德邦优化A(770001) |