导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 99.42% | 3/2286 |
| 近一周 | -2.98% | 1772/2316 |
| 近一月 | -5.00% | 1562/2311 |
| 近一季 | 22.56% | 12/2296 |
| 近半年 | 81.08% | 4/2294 |
| 近一年 | 121.88% | 5/2268 |
| 近两年 | 260.26% | 35/2177 |
| 近三年 | 196.96% | 34/2104 |
| 成立以来 | 68.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.04% 612/2333 |
127.62% 10/2331 |
- - |
- - |
| 2025 | 30.27% 855/2338 |
4.27% 658/2326 |
-1.91% 2015/2347 |
29.50% 585/2344 |
-1.65% 1631/2338 |
| 2024 | 24.00% 66/2331 |
6.35% 165/2322 |
3.21% 208/2326 |
4.93% 1567/2317 |
7.66% 171/2331 |
| 2023 | -6.80% 991/2323 |
24.67% 28/2290 |
-6.51% 1842/2303 |
-15.43% 2038/2318 |
-5.45% 1593/2330 |
| 2022 | -38.54% 2119/2294 |
-24.87% 2110/2227 |
-15.87% 2212/2269 |
-13.75% 1767/2294 |
12.73% 37/2300 |
| 2021 | 36.27% 133/2202 |
-0.28% 917/2009 |
31.22% 69/2060 |
6.81% 276/2103 |
-2.50% 1941/2208 |
| 2020 | 6.24% 1875/2082 |
1.76% 514/1861 |
2.11% 1712/1950 |
-6.10% 1932/2010 |
8.90% 984/2031 |
| 2019 | 9.03% 1636/1973 |
4.64% 2320/3053 |
-0.88% 1703/3201 |
3.14% 1123/1861 |
1.91% 1716/1886 |
| 2018 | -2.64% 445/1913 |
- - |
-0.88% 946/2983 |
-0.59% 932/2970 |
-1.78% 798/2975 |
| 2017 | 3.78% 1116/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.67% 249/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安创新驱动混合A VS. 德邦优化A(770001) |