导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.01% | 1172/4982 |
| 近一周 | -2.66% | 3133/5417 |
| 近一月 | -6.49% | 3912/5423 |
| 近一季 | 19.41% | 65/5358 |
| 近半年 | 12.92% | 851/5131 |
| 近一年 | -3.62% | 3058/4733 |
| 近两年 | 49.50% | 2305/4208 |
| 近三年 | 30.87% | 1699/3661 |
| 成立以来 | 194.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.68% 401/2333 |
6.04% 1252/2331 |
- - |
- - |
| 2025 | 31.14% 830/2338 |
8.80% 247/2326 |
11.13% 141/2347 |
25.77% 732/2344 |
-13.76% 2287/2338 |
| 2024 | -15.09% 2156/2331 |
-9.34% 2014/2322 |
-1.15% 1152/2326 |
9.61% 930/2317 |
-13.56% 2282/2331 |
| 2023 | -10.63% 1230/2323 |
- 1750/2290 |
-5.43% 1694/2303 |
-7.69% 1431/2318 |
2.38% 134/2330 |
| 2022 | -29.27% 1888/2294 |
-16.78% 1428/2227 |
2.31% 1570/2269 |
-17.82% 2114/2294 |
1.09% 615/2300 |
| 2021 | -0.42% 1650/2202 |
2.84% 205/2009 |
35.05% 47/2060 |
-12.68% 1938/2103 |
-17.89% 2159/2208 |
| 2020 | 76.20% 233/2082 |
11.70% 64/1861 |
50.69% 1/1950 |
1.24% 1778/2010 |
3.40% 1726/2031 |
| 2019 | 44.69% 464/1973 |
17.79% 1533/3054 |
0.12% 1306/3201 |
19.34% 28/1861 |
2.80% 1549/1886 |
| 2018 | -9.19% 642/1913 |
- - |
- - |
- - |
-9.36% 1832/2977 |
| 2017 | 9.64% 562/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.10% 557/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.51% 39/849 |
- - |
- - |
- - |
- - |
| 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% |
| 南方医药保健灵活配置混合A VS. 德邦优化A(770001) |