导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.87% | 2230/2282 |
| 近一周 | 0.72% | 432/2314 |
| 近一月 | -6.22% | 2038/2307 |
| 近一季 | -23.61% | 2208/2292 |
| 近半年 | -19.38% | 2149/2290 |
| 近一年 | -27.81% | 2215/2265 |
| 近两年 | 17.39% | 1681/2173 |
| 近三年 | -16.86% | 1997/2101 |
| 成立以来 | -14.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.87% 2263/2333 |
7.92% 1162/2331 |
- - |
- - |
| 2025 | 33.96% 729/2338 |
0.36% 1380/2326 |
1.23% 1197/2347 |
41.74% 269/2344 |
-6.99% 2094/2338 |
| 2024 | -6.21% 1912/2331 |
1.39% 694/2322 |
-8.95% 2089/2326 |
5.64% 1475/2317 |
-3.83% 1665/2331 |
| 2023 | -11.88% 1327/2323 |
7.90% 364/2290 |
5.82% 76/2303 |
-12.57% 1855/2318 |
-11.73% 2250/2330 |
| 2022 | -36.04% 2080/2294 |
-27.80% 2170/2227 |
1.37% 1822/2269 |
-13.21% 1713/2294 |
0.69% 707/2300 |
| 2021 | 17.91% 420/2202 |
-6.94% 1655/2009 |
8.51% 818/2060 |
10.26% 170/2103 |
5.91% 424/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.32% 884/2031 |
| 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% |
| 湘财长弘灵活配置混合A VS. 德邦优化A(770001) |