导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 697/1142 |
| 近一周 | -2.22% | 868/1157 |
| 近一月 | -4.19% | 847/1151 |
| 近一季 | -12.49% | 849/1145 |
| 近半年 | -4.26% | 733/1144 |
| 近一年 | 5.62% | 543/1134 |
| 近两年 | 48.21% | 538/1101 |
| 近三年 | 30.55% | 458/1060 |
| 成立以来 | 191.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 1491/2333 |
19.56% 834/2331 |
- - |
- - |
| 2025 | 26.67% 970/2338 |
3.39% 794/2326 |
2.06% 931/2347 |
16.39% 1243/2344 |
3.14% 486/2338 |
| 2024 | 7.90% 697/2331 |
-0.62% 1116/2322 |
-0.89% 1085/2326 |
14.49% 356/2317 |
-4.31% 1742/2331 |
| 2023 | -9.83% 1191/2323 |
3.11% 901/2290 |
-3.13% 1302/2303 |
-5.26% 1163/2318 |
-4.71% 1439/2330 |
| 2022 | -14.87% 1005/2294 |
-13.16% 1107/2227 |
6.28% 865/2269 |
-9.95% 1301/2294 |
2.43% 444/2300 |
| 2021 | 18.22% 413/2202 |
-2.26% 1212/2009 |
15.14% 471/2060 |
0.72% 860/2103 |
4.30% 635/2208 |
| 2020 | 54.39% 628/2082 |
-2.02% 1235/1861 |
21.82% 586/1950 |
13.19% 531/2010 |
14.28% 606/2031 |
| 2019 | 39.28% 627/1973 |
25.99% 835/3054 |
-3.39% 2266/3201 |
3.67% 1012/1861 |
10.38% 425/1886 |
| 2018 | -23.35% 1276/1913 |
- - |
- - |
- - |
-9.88% 1933/2977 |
| 2017 | 6.83% 846/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.50% 691/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.49% 162/849 |
- - |
- - |
- - |
- - |
| 2014 | 25.06% 55/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.81% 58/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.79% 408/459 |
- - |
- - |
- - |
- - |
| 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% |
| 国富策略回报混合A VS. 德邦优化A(770001) |