导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.18% | 273/2300 |
| 近一周 | -0.56% | 1107/2330 |
| 近一月 | -3.29% | 1457/2322 |
| 近一季 | 2.22% | 413/2310 |
| 近半年 | 11.52% | 318/2308 |
| 近一年 | 34.80% | 232/2282 |
| 近两年 | 112.00% | 306/2191 |
| 近三年 | 83.62% | 237/2113 |
| 成立以来 | 296.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 45.85% 410/2338 |
2.20% 9/13 |
- - |
34.67% 408/2344 |
-0.55% 1435/2338 |
| 2024 | 7.57% 731/2331 |
-6.61% 1804/2322 |
3.47% 185/2326 |
10.91% 725/2317 |
0.37% 962/2331 |
| 2023 | -16.42% 1672/2323 |
3.91% 769/2290 |
-8.10% 1984/2303 |
-10.23% 1679/2318 |
-2.52% 1002/2330 |
| 2022 | -27.29% 1799/2294 |
- - |
- - |
-12.04% 1571/2294 |
-1.51% 1339/2300 |
| 2021 | -11.17% 1957/2202 |
- - |
- - |
- - |
- - |
| 2020 | 48.68% 742/2082 |
- - |
- - |
- - |
- - |
| 2019 | 58.17% 181/1973 |
- - |
- - |
- - |
- - |
| 2018 | -25.47% 1369/1913 |
- - |
- - |
- - |
- - |
| 2017 | 57.53% 10/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.71% 102/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方红睿元混合 VS. 德邦优化A(770001) |