导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.55% | 195/2282 |
| 近一周 | 2.08% | 211/2314 |
| 近一月 | -2.68% | 1305/2307 |
| 近一季 | -15.01% | 1835/2292 |
| 近半年 | 27.27% | 160/2290 |
| 近一年 | 45.27% | 161/2265 |
| 近两年 | 186.70% | 99/2173 |
| 近三年 | 146.77% | 89/2101 |
| 成立以来 | 641.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.57% 1243/2333 |
79.19% 153/2331 |
- - |
- - |
| 2025 | 82.08% 71/2338 |
0.76% 1246/2326 |
1.83% 1000/2347 |
71.28% 30/2344 |
3.61% 439/2338 |
| 2024 | 3.53% 1197/2331 |
-1.33% 1216/2322 |
0.61% 690/2326 |
5.48% 1506/2317 |
-1.12% 1243/2331 |
| 2023 | 0.50% 362/2323 |
23.27% 32/2290 |
-1.69% 1053/2303 |
-14.45% 1995/2318 |
-3.07% 1127/2330 |
| 2022 | -34.39% 2052/2294 |
-23.76% 2069/2227 |
14.87% 174/2269 |
-15.78% 1986/2294 |
-11.04% 2188/2300 |
| 2021 | 24.54% 291/2202 |
-9.91% 1820/2009 |
25.95% 132/2060 |
1.08% 754/2103 |
8.58% 235/2208 |
| 2020 | 59.17% 521/2082 |
1.85% 498/1861 |
37.94% 57/1950 |
1.39% 1770/2010 |
11.74% 787/2031 |
| 2019 | 89.87% 12/1973 |
33.51% 255/3054 |
-5.59% 2635/3201 |
24.06% 11/1861 |
21.43% 10/1886 |
| 2018 | -32.54% 1577/1913 |
- - |
- - |
- - |
-18.65% 2847/2977 |
| 2017 | 15.19% 301/1885 |
- - |
- - |
- - |
- - |
| 2016 | -39.83% 841/1510 |
- - |
- - |
- - |
- - |
| 2015 | 171.78% 1/849 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达新兴成长灵活配置 VS. 德邦优化A(770001) |