导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.62% | 451/2205 |
| 近一周 | -2.18% | 1246/2237 |
| 近一月 | -9.74% | 2123/2230 |
| 近一季 | 19.45% | 13/2215 |
| 近半年 | 15.80% | 269/2213 |
| 近一年 | -4.98% | 1693/2188 |
| 近两年 | 39.81% | 1108/2100 |
| 近三年 | 16.07% | 1181/2030 |
| 成立以来 | 66.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.93% 635/2333 |
7.56% 1176/2331 |
- - |
- - |
| 2025 | 15.52% 1407/2338 |
8.91% 240/2326 |
9.67% 189/2347 |
12.49% 1481/2344 |
-14.01% 2292/2338 |
| 2024 | -12.77% 2112/2331 |
-6.65% 1812/2322 |
-6.68% 1927/2326 |
10.07% 858/2317 |
-9.02% 2179/2331 |
| 2023 | -11.83% 1321/2323 |
-0.10% 1769/2290 |
-6.13% 1789/2303 |
-6.36% 1295/2318 |
0.41% 276/2330 |
| 2022 | -21.98% 1478/2294 |
-15.43% 1285/2227 |
3.83% 1224/2269 |
-16.78% 2060/2294 |
6.76% 162/2300 |
| 2021 | -6.19% 1837/2202 |
-2.20% 645/1745 |
26.10% 151/2232 |
-12.97% 1961/2560 |
-12.60% 2148/2208 |
| 2020 | 59.19% 520/2082 |
14.33% 23/1036 |
27.02% 395/1256 |
0.75% 1154/1472 |
8.80% 1176/1690 |
| 2019 | 43.45% 515/1973 |
24.20% 1021/3054 |
-1.89% 1963/3201 |
7.83% 336/939 |
9.17% 434/1014 |
| 2018 | -20.86% 1114/1913 |
- - |
- - |
- - |
-19.37% 2857/2977 |
| 2017 | 7.29% 800/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.63% 534/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏医疗健康混合A VS. 德邦优化A(770001) |