导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.22% | 1974/2286 |
| 近一周 | -2.68% | 1626/2316 |
| 近一月 | -1.98% | 952/2311 |
| 近一季 | 0.96% | 452/2296 |
| 近半年 | -8.54% | 1715/2294 |
| 近一年 | -18.16% | 2093/2268 |
| 近两年 | 37.68% | 1190/2177 |
| 近三年 | 18.47% | 1137/2104 |
| 成立以来 | 111.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.87% 1914/2333 |
-12.09% 2190/2331 |
- - |
- - |
| 2025 | 26.83% 963/2338 |
17.17% 47/2326 |
13.28% 94/2347 |
2.28% 2042/2344 |
-6.58% 2064/2338 |
| 2024 | 16.89% 193/2331 |
1.30% 716/2322 |
0.34% 772/2326 |
10.53% 779/2317 |
4.04% 357/2331 |
| 2023 | -25.26% 2052/2323 |
-1.56% 1964/2290 |
-10.71% 2143/2303 |
-7.65% 1424/2318 |
-7.93% 2043/2330 |
| 2022 | -17.28% 1148/2294 |
-21.13% 1912/2227 |
19.68% 53/2269 |
-20.00% 2195/2294 |
9.54% 84/2300 |
| 2021 | -14.75% 1998/2202 |
-6.50% 1618/2009 |
9.72% 752/2060 |
-16.26% 2011/2103 |
-0.77% 1821/2208 |
| 2020 | 82.87% 155/2082 |
-1.76% 1188/1861 |
29.51% 235/1950 |
15.88% 329/2010 |
24.04% 123/2031 |
| 2019 | 55.73% 217/1973 |
33.78% 232/3054 |
5.74% 130/3201 |
3.76% 993/1861 |
6.10% 992/1886 |
| 2018 | -14.90% 820/1913 |
- - |
- - |
- - |
-10.45% 2054/2977 |
| 2017 | 25.46% 143/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.29% 673/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 长信多利混合A VS. 德邦优化A(770001) |