导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.98% | 783/2284 |
| 近一周 | -2.86% | 1724/2316 |
| 近一月 | -4.64% | 1440/2309 |
| 近一季 | -9.94% | 1504/2294 |
| 近半年 | -7.48% | 1601/2292 |
| 近一年 | 19.50% | 444/2266 |
| 近两年 | 80.60% | 522/2175 |
| 近三年 | 49.11% | 546/2103 |
| 成立以来 | 445.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.21% 231/2333 |
14.16% 933/2331 |
- - |
- - |
| 2025 | 41.41% 516/2338 |
2.28% 967/2326 |
-0.93% 1885/2347 |
33.65% 427/2344 |
4.41% 345/2338 |
| 2024 | 1.53% 1403/2331 |
-9.52% 2029/2322 |
-1.36% 1204/2326 |
14.64% 337/2317 |
-0.76% 1182/2331 |
| 2023 | -10.36% 1217/2323 |
1.40% 1332/2290 |
-5.23% 1658/2303 |
-4.87% 1114/2318 |
-1.94% 858/2330 |
| 2022 | -20.99% 1404/2294 |
-18.82% 1638/2227 |
4.82% 1083/2269 |
-11.32% 1480/2294 |
4.71% 255/2300 |
| 2021 | 11.63% 644/2202 |
-0.57% 991/2009 |
6.88% 949/2060 |
-5.09% 1574/2103 |
10.69% 139/2208 |
| 2020 | 53.55% 651/2082 |
-1.64% 1170/1861 |
22.24% 561/1950 |
17.25% 243/2010 |
8.92% 983/2031 |
| 2019 | 50.55% 317/1973 |
30.68% 401/3054 |
-3.23% 2240/3201 |
3.86% 970/1861 |
14.63% 113/1886 |
| 2018 | -8.21% 614/1913 |
- - |
- - |
- - |
-4.41% 1163/2977 |
| 2017 | 2.00% 1238/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.91% 224/1510 |
- - |
- - |
- - |
- - |
| 2015 | 50.43% 90/849 |
- - |
- - |
- - |
- - |
| 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% |
| 博时裕隆灵活配置混合A VS. 德邦优化A(770001) |