导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 73.13% | 14/2286 |
| 近一周 | -5.93% | 2294/2316 |
| 近一月 | -11.74% | 2271/2311 |
| 近一季 | -2.63% | 1080/2296 |
| 近半年 | 50.97% | 30/2294 |
| 近一年 | 111.10% | 10/2268 |
| 近两年 | 355.25% | 15/2177 |
| 近三年 | 288.99% | 18/2104 |
| 成立以来 | 120.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.43% 178/2333 |
148.78% 2/2331 |
- - |
- - |
| 2025 | 60.22% 191/2338 |
7.75% 316/2326 |
0.46% 1536/2347 |
48.08% 153/2344 |
-0.04% 1315/2338 |
| 2024 | 32.83% 25/2331 |
-13.20% 2221/2322 |
7.74% 53/2326 |
14.71% 325/2317 |
23.81% 12/2331 |
| 2023 | -8.17% 1102/2323 |
-3.28% 2079/2290 |
-2.42% 1190/2303 |
-8.92% 1547/2318 |
6.83% 33/2330 |
| 2022 | -23.42% 1575/2294 |
-12.49% 1058/2227 |
6.22% 876/2269 |
-13.25% 1718/2294 |
-5.04% 1837/2300 |
| 2021 | -4.14% 1788/2202 |
0.16% 803/2009 |
0.72% 1805/2060 |
0.66% 874/2103 |
-5.61% 2059/2208 |
| 2020 | 22.34% 1332/2082 |
0.44% 812/1861 |
12.69% 1045/1950 |
7.54% 1069/2010 |
0.52% 1918/2031 |
| 2019 | 2.99% 1827/1973 |
1.33% 2715/3053 |
0.43% 1155/3201 |
0.44% 1610/1861 |
0.76% 1810/1886 |
| 2018 | -8.10% 612/1913 |
- - |
-1.11% 1010/2983 |
-2.53% 1353/2970 |
-2.01% 836/2975 |
| 2017 | 9.11% 605/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.61% 343/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方惠新灵活配置混合A VS. 德邦优化A(770001) |