导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.15% | 296/2286 |
| 近一周 | -3.00% | 1782/2316 |
| 近一月 | -6.86% | 1908/2311 |
| 近一季 | -15.95% | 2091/2296 |
| 近半年 | 16.89% | 245/2294 |
| 近一年 | 28.66% | 283/2268 |
| 近两年 | 223.23% | 56/2177 |
| 近三年 | 172.09% | 54/2104 |
| 成立以来 | 510.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.70% 1630/2333 |
68.98% 210/2331 |
- - |
- - |
| 2025 | 103.21% 24/2338 |
9.69% 208/2326 |
10.72% 151/2347 |
60.27% 69/2344 |
4.39% 348/2338 |
| 2024 | 11.20% 428/2331 |
-6.37% 1775/2322 |
-0.45% 985/2326 |
14.69% 330/2317 |
4.02% 360/2331 |
| 2023 | -0.87% 497/2323 |
13.69% 124/2290 |
0.27% 532/2303 |
-10.64% 1710/2318 |
-2.69% 1046/2330 |
| 2022 | -38.18% 2108/2294 |
-20.43% 1848/2227 |
4.20% 1161/2269 |
-16.13% 2010/2294 |
-11.09% 2191/2300 |
| 2021 | 34.88% 155/2202 |
-14.77% 1938/2009 |
38.84% 34/2060 |
2.95% 435/2103 |
10.72% 138/2208 |
| 2020 | 56.53% 578/2082 |
-1.89% 1211/1861 |
33.74% 114/1950 |
6.88% 1150/2010 |
11.61% 793/2031 |
| 2019 | 71.20% 61/1973 |
27.36% 669/3054 |
-6.34% 2728/3201 |
24.64% 9/1861 |
15.14% 89/1886 |
| 2018 | -26.16% 1412/1913 |
- - |
- - |
- - |
-11.57% 2263/2977 |
| 2017 | 8.21% 700/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.12% 767/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.92% 36/849 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈科技30混合 VS. 德邦优化A(770001) |