导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.54% | 1807/2282 |
| 近一周 | -4.55% | 2197/2314 |
| 近一月 | 0.50% | 249/2307 |
| 近一季 | -0.88% | 701/2292 |
| 近半年 | -15.38% | 2053/2290 |
| 近一年 | 15.80% | 559/2265 |
| 近两年 | 60.85% | 816/2173 |
| 近三年 | 48.34% | 570/2101 |
| 成立以来 | 552.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.79% 319/2333 |
-15.92% 2269/2331 |
- - |
- - |
| 2025 | 61.70% 177/2338 |
4.81% 594/2326 |
4.49% 541/2347 |
25.41% 748/2344 |
17.74% 11/2338 |
| 2024 | 2.46% 1309/2331 |
9.49% 81/2322 |
0.48% 724/2326 |
6.47% 1364/2317 |
-12.52% 2262/2331 |
| 2023 | -1.80% 578/2323 |
8.92% 295/2290 |
-7.22% 1911/2303 |
-1.50% 617/2318 |
-1.34% 719/2330 |
| 2022 | -5.11% 500/2294 |
-2.98% 364/2227 |
7.66% 694/2269 |
-9.03% 1179/2294 |
-0.13% 872/2300 |
| 2021 | 61.76% 24/2202 |
-5.93% 1572/2009 |
24.85% 164/2060 |
42.75% 2/2103 |
-3.51% 1993/2208 |
| 2020 | 49.96% 714/2082 |
-5.10% 1533/1861 |
27.00% 342/1950 |
8.33% 966/2010 |
14.85% 564/2031 |
| 2019 | 14.25% 1403/1973 |
16.68% 1582/3054 |
-4.24% 2429/3201 |
-0.70% 1733/1861 |
2.98% 1495/1886 |
| 2018 | -20.35% 1091/1913 |
- - |
- - |
- - |
-8.65% 1707/2977 |
| 2017 | -21.68% 1481/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.81% 616/1510 |
- - |
- - |
- - |
- - |
| 2015 | 60.06% 53/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.01% 48/147 |
- - |
- - |
- - |
- - |
| 2013 | 27.31% 9/99 |
- - |
- - |
- - |
- - |
| 2012 | -3.37% 418/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.85% 201/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.73% 38/335 |
- - |
- - |
- - |
- - |
| 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% |
| 中邮核心优势灵活配置混合A VS. 德邦优化A(770001) |