导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.92% | 625/2286 |
| 近一周 | -4.34% | 2176/2316 |
| 近一月 | -7.96% | 2048/2311 |
| 近一季 | -15.93% | 2090/2296 |
| 近半年 | 7.85% | 471/2294 |
| 近一年 | 14.64% | 559/2268 |
| 近两年 | 162.40% | 131/2177 |
| 近三年 | 189.38% | 40/2104 |
| 成立以来 | 249.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.60% 1615/2333 |
50.27% 368/2331 |
- - |
- - |
| 2025 | 90.39% 39/2338 |
4.71% 608/2326 |
8.06% 268/2347 |
72.73% 27/2344 |
-2.58% 1758/2338 |
| 2024 | 36.09% 16/2331 |
8.71% 97/2322 |
10.23% 21/2326 |
10.23% 833/2317 |
3.03% 450/2331 |
| 2023 | 41.99% 4/2323 |
35.12% 11/2290 |
23.16% 2/2303 |
-13.22% 1912/2318 |
-1.67% 790/2330 |
| 2022 | -33.21% 2022/2294 |
-19.44% 1722/2227 |
13.75% 214/2269 |
-21.99% 2238/2294 |
-6.56% 1972/2300 |
| 2021 | 42.92% 81/2202 |
-14.26% 1931/2009 |
35.70% 44/2060 |
10.55% 161/2103 |
11.13% 121/2208 |
| 2020 | 71.61% 289/2082 |
1.21% 631/1861 |
26.47% 362/1950 |
11.94% 634/2010 |
19.77% 278/2031 |
| 2019 | 39.86% 610/1973 |
22.95% 1126/3053 |
0.59% 1073/3201 |
7.62% 455/1861 |
5.08% 1128/1886 |
| 2018 | -39.03% 1637/1913 |
- - |
-14.65% 2775/2983 |
-13.49% 2810/2970 |
-16.19% 2782/2975 |
| 2017 | -9.59% 1446/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.54% 813/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴新趋势价值线混合 VS. 德邦优化A(770001) |