导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.47% | 2167/2284 |
| 近一周 | -5.72% | 2242/2316 |
| 近一月 | 3.91% | 16/2309 |
| 近一季 | 6.21% | 78/2294 |
| 近半年 | -17.89% | 2093/2292 |
| 近一年 | -24.22% | 2181/2266 |
| 近两年 | 6.16% | 1995/2175 |
| 近三年 | -23.89% | 2045/2103 |
| 成立以来 | 18.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.72% 2228/2333 |
-18.30% 2294/2331 |
- - |
- - |
| 2025 | 12.03% 1548/2338 |
-0.91% 1841/2326 |
6.57% 351/2347 |
7.45% 1732/2344 |
-1.27% 1560/2338 |
| 2024 | -22.71% 2227/2331 |
-5.16% 1657/2322 |
-13.90% 2243/2326 |
0.04% 2187/2317 |
-5.38% 1894/2331 |
| 2023 | 0.89% 331/2323 |
11.88% 169/2290 |
-11.82% 2189/2303 |
-7.83% 1439/2318 |
10.96% 3/2330 |
| 2022 | -11.47% 794/2294 |
6.76% 13/2227 |
-8.90% 2202/2269 |
-2.50% 508/2294 |
-6.65% 1980/2300 |
| 2021 | 3.65% 1418/2202 |
7.10% 47/2009 |
0.88% 1781/2060 |
-8.20% 1739/2103 |
4.50% 609/2208 |
| 2020 | 23.97% 1280/2082 |
11.74% 63/1861 |
11.85% 1074/1950 |
6.30% 1252/2010 |
-6.69% 2001/2031 |
| 2019 | 27.32% 950/1973 |
20.92% 1303/3054 |
7.94% 66/3201 |
-2.13% 1787/1861 |
-0.33% 1849/1886 |
| 2018 | -10.16% 680/1913 |
- - |
- - |
- - |
-8.76% 1725/2977 |
| 2017 | 14.36% 333/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.85% 619/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源沪港深农业混合A VS. 德邦优化A(770001) |