导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.52% | 1711/2286 |
| 近一周 | -2.63% | 1610/2316 |
| 近一月 | -1.01% | 717/2311 |
| 近一季 | 0.77% | 495/2296 |
| 近半年 | -11.14% | 1849/2294 |
| 近一年 | -0.76% | 1555/2268 |
| 近两年 | 24.89% | 1466/2177 |
| 近三年 | -5.07% | 1855/2104 |
| 成立以来 | 11.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1579/2333 |
-11.12% 2158/2331 |
- - |
- - |
| 2025 | 10.21% 1629/2338 |
-0.03% 1567/2326 |
-1.36% 1950/2347 |
8.55% 1675/2344 |
2.96% 514/2338 |
| 2024 | -0.76% 1569/2331 |
-2.73% 1391/2322 |
0.56% 708/2326 |
7.49% 1225/2317 |
-5.61% 1924/2331 |
| 2023 | -10.08% 1207/2323 |
5.32% 559/2290 |
-5.98% 1772/2303 |
-1.67% 655/2318 |
-7.66% 2013/2330 |
| 2022 | -11.47% 793/2294 |
-14.93% 1233/2227 |
6.75% 810/2269 |
-7.54% 1006/2294 |
5.44% 224/2300 |
| 2021 | 1.08% 1580/2202 |
3.45% 169/2009 |
-0.11% 1881/2060 |
-3.59% 1458/2103 |
1.45% 1378/2208 |
| 2020 | 11.41% 1770/2082 |
-0.15% 901/1861 |
1.41% 1760/1950 |
3.91% 1548/2010 |
5.88% 1273/2031 |
| 2019 | 4.23% 1797/1973 |
1.19% 2737/3054 |
0.83% 935/3201 |
1.23% 1460/1861 |
0.91% 1797/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.20% 198/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实产业优选混合(LOF)A VS. 德邦优化A(770001) |