导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 54.29% | 52/2284 |
| 近一周 | -0.32% | 312/2316 |
| 近一月 | -8.82% | 2127/2309 |
| 近一季 | -3.36% | 919/2294 |
| 近半年 | 50.06% | 36/2292 |
| 近一年 | 78.07% | 44/2266 |
| 近两年 | 239.25% | 44/2175 |
| 近三年 | 128.85% | 106/2103 |
| 成立以来 | 106.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.31% 1403/2333 |
134.07% 6/2331 |
- - |
- - |
| 2025 | 53.70% 260/2338 |
6.06% 469/2326 |
1.53% 1085/2347 |
44.44% 217/2344 |
-1.19% 1545/2338 |
| 2024 | 1.30% 1419/2331 |
-13.20% 2222/2322 |
-9.21% 2107/2326 |
13.79% 418/2317 |
12.96% 69/2331 |
| 2023 | -21.56% 1931/2323 |
-1.34% 1956/2290 |
-5.68% 1730/2303 |
-11.26% 1750/2318 |
-5.01% 1492/2330 |
| 2022 | -26.04% 1731/2294 |
-24.50% 2094/2227 |
3.52% 1286/2269 |
-6.97% 936/2294 |
1.73% 511/2300 |
| 2021 | 16.78% 451/2202 |
-0.95% 1051/2009 |
3.88% 1224/2060 |
2.30% 515/2103 |
10.94% 127/2208 |
| 2020 | 13.97% 1662/2082 |
4.14% 281/1861 |
5.18% 1424/1950 |
1.26% 1777/2010 |
2.76% 1780/2031 |
| 2019 | 58.71% 175/1973 |
24.64% 974/3053 |
-2.82% 2165/3201 |
10.21% 265/1861 |
18.89% 20/1886 |
| 2018 | -18.84% 1020/1913 |
- - |
-5.09% 1732/2983 |
-3.09% 1470/2970 |
-11.90% 2315/2975 |
| 2017 | 28.47% 106/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.65% 251/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 前海开源高端装备制造混合A VS. 德邦优化A(770001) |