导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.30% | 334/2284 |
| 近一周 | -1.85% | 1101/2316 |
| 近一月 | -3.40% | 1175/2309 |
| 近一季 | -7.88% | 1325/2294 |
| 近半年 | 5.90% | 522/2292 |
| 近一年 | 26.73% | 319/2266 |
| 近两年 | 85.13% | 490/2175 |
| 近三年 | 75.42% | 291/2103 |
| 成立以来 | 163.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.06% 149/2333 |
34.18% 574/2331 |
- - |
- - |
| 2025 | 41.82% 502/2338 |
0.12% 1493/2326 |
4.74% 517/2347 |
32.69% 458/2344 |
1.93% 692/2338 |
| 2024 | 7.04% 772/2331 |
7.32% 130/2322 |
2.15% 315/2326 |
3.29% 1773/2317 |
-5.47% 1904/2331 |
| 2023 | -15.64% 1609/2323 |
-1.09% 1922/2290 |
-3.70% 1418/2303 |
-7.52% 1413/2318 |
-4.22% 1345/2330 |
| 2022 | -31.52% 1966/2294 |
-16.92% 1443/2227 |
6.85% 795/2269 |
-11.56% 1503/2294 |
-12.78% 2224/2300 |
| 2021 | -7.48% 1877/2202 |
-9.28% 1796/2009 |
16.80% 407/2060 |
-9.41% 1808/2103 |
-3.61% 1998/2208 |
| 2020 | 91.83% 73/2082 |
7.97% 122/1861 |
29.91% 218/1950 |
13.74% 490/2010 |
20.24% 250/2031 |
| 2019 | 45.13% 451/1973 |
21.31% 1266/3054 |
-2.23% 2049/3201 |
14.23% 101/1861 |
7.12% 853/1886 |
| 2018 | -17.50% 948/1913 |
- - |
- - |
- - |
-10.29% 2011/2977 |
| 2017 | 29.59% 97/1885 |
- - |
- - |
- - |
- - |
| 2016 | -5.37% 527/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 南方创新经济 VS. 德邦优化A(770001) |