导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.66% | 1835/2284 |
| 近一周 | -3.96% | 2084/2316 |
| 近一月 | -8.16% | 2063/2309 |
| 近一季 | -17.04% | 1920/2294 |
| 近半年 | -5.48% | 1470/2292 |
| 近一年 | -8.09% | 1839/2266 |
| 近两年 | 65.07% | 723/2175 |
| 近三年 | 32.20% | 796/2103 |
| 成立以来 | 290.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.23% 1961/2333 |
19.17% 842/2331 |
- - |
- - |
| 2025 | 31.78% 809/2338 |
0.79% 1232/2326 |
4.22% 573/2347 |
31.73% 493/2344 |
-4.77% 1949/2338 |
| 2024 | 11.67% 398/2331 |
-6.00% 1738/2322 |
-4.74% 1712/2326 |
15.54% 273/2317 |
7.94% 161/2331 |
| 2023 | -1.95% 591/2323 |
14.44% 108/2290 |
1.29% 307/2303 |
-14.17% 1980/2318 |
-1.45% 740/2330 |
| 2022 | -14.35% 972/2294 |
-17.04% 1460/2227 |
10.96% 372/2269 |
-9.74% 1270/2294 |
3.09% 371/2300 |
| 2021 | 35.43% 145/2202 |
10.22% 18/1745 |
9.16% 1047/2232 |
1.74% 538/2560 |
10.64% 142/2208 |
| 2020 | 18.39% 1460/2082 |
-7.64% 869/1036 |
18.41% 762/1256 |
3.72% 1062/1472 |
4.37% 1344/1690 |
| 2019 | 101.70% 4/1973 |
40.90% 70/3053 |
-10.57% 2976/3201 |
34.68% 2/939 |
18.86% 30/1014 |
| 2018 | 0.81% 268/1913 |
- - |
-11.31% 2592/2983 |
3.73% 64/2970 |
-5.39% 1268/2975 |
| 2017 | -3.88% 1398/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.57% 602/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华安媒体互联网混合A VS. 德邦优化A(770001) |