导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.63% | 1191/4773 |
| 近一周 | -1.82% | 761/5462 |
| 近一月 | -3.15% | 1575/5421 |
| 近一季 | -5.00% | 1745/5209 |
| 近半年 | 1.49% | 1043/4920 |
| 近一年 | 8.45% | 1187/4366 |
| 近两年 | 62.64% | 1133/2954 |
| 近三年 | 42.08% | 672/2253 |
| 成立以来 | 82.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.75% 1498/2333 |
15.20% 1697/5312 |
- - |
- - |
| 2025 | 27.66% 934/2338 |
1.37% 1124/2326 |
2.51% 820/2347 |
21.20% 932/2344 |
1.36% 825/2338 |
| 2024 | 13.40% 300/2331 |
3.61% 334/2322 |
-0.66% 1041/2326 |
12.70% 519/2317 |
-2.23% 1383/2331 |
| 2023 | -5.95% 925/2323 |
4.92% 616/2290 |
-2.08% 1132/2303 |
-2.47% 814/2318 |
-6.14% 1748/2330 |
| 2022 | -16.90% 1118/2294 |
-10.50% 921/2227 |
5.71% 959/2269 |
-12.08% 1574/2294 |
-0.10% 863/2300 |
| 2021 | 3.22% 1453/2202 |
-0.79% 1031/2009 |
6.42% 981/2060 |
-2.15% 1347/2103 |
-0.08% 1742/2208 |
| 2020 | 32.65% 1087/2082 |
-4.99% 1525/1861 |
15.17% 944/1950 |
12.98% 544/2010 |
7.30% 1128/2031 |
| 2019 | 36.63% 696/1973 |
26.16% 810/3054 |
-1.06% 1757/3201 |
3.09% 1145/1861 |
6.19% 979/1886 |
| 2018 | -23.41% 1279/1913 |
- - |
- - |
- - |
-13.27% 2542/2977 |
| 2017 | 20.67% 204/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.06% 404/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞量化驱动混合A VS. 德邦优化A(770001) |