导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 41.44% | 103/2284 |
| 近一周 | -1.16% | 708/2316 |
| 近一月 | -4.99% | 1523/2309 |
| 近一季 | -14.05% | 1768/2294 |
| 近半年 | 39.12% | 67/2292 |
| 近一年 | 53.33% | 94/2266 |
| 近两年 | 217.80% | 60/2175 |
| 近三年 | 197.05% | 37/2103 |
| 成立以来 | 122.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.85% 1801/2333 |
97.75% 59/2331 |
- - |
- - |
| 2025 | 64.41% 155/2338 |
3.20% 821/2326 |
-3.88% 2183/2347 |
58.34% 80/2344 |
4.68% 322/2338 |
| 2024 | 26.51% 52/2331 |
2.75% 470/2322 |
1.34% 482/2326 |
10.57% 774/2317 |
9.88% 118/2331 |
| 2023 | -6.91% 1005/2323 |
1.54% 1293/2290 |
4.79% 95/2303 |
-8.78% 1538/2318 |
-4.09% 1316/2330 |
| 2022 | -35.98% 2078/2294 |
-18.77% 1632/2227 |
-0.81% 2071/2269 |
-14.55% 1838/2294 |
-7.02% 2008/2300 |
| 2021 | 12.47% 610/2202 |
-2.77% 1270/2009 |
17.78% 368/2060 |
1.83% 586/2103 |
-3.56% 1996/2208 |
| 2020 | 71.57% 290/2082 |
3.72% 301/1861 |
24.76% 436/1950 |
11.15% 701/2010 |
19.29% 310/2031 |
| 2019 | 61.95% 135/1973 |
27.61% 646/3054 |
-3.33% 2255/3201 |
15.64% 78/1861 |
13.52% 178/1886 |
| 2018 | -38.32% 1633/1913 |
- - |
- - |
- - |
-15.92% 2762/2977 |
| 2017 | 2.46% 1212/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.69% 604/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银锐意改革混合A VS. 德邦优化A(770001) |