导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.01% | 2002/2286 |
| 近一周 | -1.82% | 1113/2316 |
| 近一月 | -4.88% | 1536/2311 |
| 近一季 | -1.40% | 926/2296 |
| 近半年 | -6.96% | 1606/2294 |
| 近一年 | -13.75% | 2008/2268 |
| 近两年 | 4.63% | 2030/2177 |
| 近三年 | -13.09% | 1955/2104 |
| 成立以来 | 128.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.61% 2206/2333 |
3.39% 1397/2331 |
- - |
- - |
| 2025 | 4.62% 1932/2338 |
-6.58% 2252/2326 |
-3.55% 2151/2347 |
21.47% 913/2344 |
-4.41% 1927/2338 |
| 2024 | -0.35% 1545/2331 |
0.25% 936/2322 |
-3.20% 1514/2326 |
3.56% 1732/2317 |
-0.85% 1207/2331 |
| 2023 | -7.93% 1087/2323 |
2.03% 1153/2290 |
1.63% 265/2303 |
-6.09% 1269/2318 |
-5.45% 1591/2330 |
| 2022 | -30.23% 1924/2294 |
-24.73% 2103/2227 |
6.50% 833/2269 |
-6.98% 939/2294 |
-6.43% 1961/2300 |
| 2021 | 44.07% 75/2202 |
-2.13% 1196/2009 |
13.02% 581/2060 |
12.15% 131/2103 |
16.14% 34/2208 |
| 2020 | 25.39% 1242/2082 |
-5.58% 1563/1861 |
12.55% 1048/1950 |
11.37% 678/2010 |
5.94% 1257/2031 |
| 2019 | 47.35% 397/1973 |
23.97% 1042/3054 |
0.21% 1270/3201 |
9.65% 286/1861 |
8.17% 697/1886 |
| 2018 | -18.78% 1018/1913 |
- - |
- - |
- - |
-9.88% 1932/2977 |
| 2017 | 9.02% 616/1885 |
- - |
- - |
- - |
- - |
| 2016 | 3.64% 171/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.39% 242/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.72% 99/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.26% 68/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.06% 3/16 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰策略价值灵活配置混合 VS. 德邦优化A(770001) |