导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.66% | 478/2274 |
| 近一周 | -1.35% | 814/2306 |
| 近一月 | -3.45% | 1176/2299 |
| 近一季 | -0.22% | 530/2284 |
| 近半年 | 4.78% | 557/2282 |
| 近一年 | 23.02% | 395/2256 |
| 近两年 | 112.63% | 296/2165 |
| 近三年 | 96.98% | 195/2093 |
| 成立以来 | 198.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 1061/2333 |
16.37% 880/2331 |
- - |
- - |
| 2025 | 60.10% 192/2338 |
6.39% 440/2326 |
9.92% 184/2347 |
26.60% 700/2344 |
8.13% 140/2338 |
| 2024 | 22.69% 85/2331 |
0.63% 873/2322 |
4.45% 142/2326 |
17.85% 163/2317 |
-0.96% 1229/2331 |
| 2023 | -19.28% 1823/2323 |
2.37% 1057/2290 |
1.82% 242/2303 |
-12.64% 1859/2318 |
-11.36% 2235/2330 |
| 2022 | -39.77% 2132/2294 |
-15.19% 1257/2227 |
-1.53% 2099/2269 |
-22.75% 2246/2294 |
-6.65% 1978/2300 |
| 2021 | 8.30% 859/2202 |
-4.39% 1434/2009 |
17.43% 380/2060 |
7.85% 239/2103 |
-10.57% 2137/2208 |
| 2020 | 83.00% 154/2082 |
14.84% 31/1861 |
27.91% 304/1950 |
11.81% 643/2010 |
11.42% 807/2031 |
| 2019 | 77.91% 29/1973 |
33.25% 263/3054 |
1.08% 810/3201 |
17.38% 48/1861 |
12.53% 250/1886 |
| 2018 | -24.07% 1312/1913 |
- - |
- - |
- - |
-13.59% 2594/2977 |
| 2017 | -0.09% 1340/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.55% 706/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞消费成长混合 VS. 德邦优化A(770001) |