导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.75% | 938/2286 |
| 近一周 | -2.57% | 1574/2316 |
| 近一月 | 1.23% | 156/2311 |
| 近一季 | 8.65% | 79/2296 |
| 近半年 | -4.81% | 1452/2294 |
| 近一年 | 11.55% | 663/2268 |
| 近两年 | 75.16% | 584/2177 |
| 近三年 | 42.58% | 632/2104 |
| 成立以来 | 214.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.01% 783/2333 |
-11.25% 2163/2331 |
- - |
- - |
| 2025 | 33.14% 765/2338 |
2.25% 971/2326 |
0.67% 1425/2347 |
24.24% 784/2344 |
4.11% 392/2338 |
| 2024 | 9.13% 579/2331 |
-3.54% 1486/2322 |
-2.35% 1376/2326 |
9.00% 1016/2317 |
6.30% 223/2331 |
| 2023 | -6.34% 957/2323 |
9.91% 250/2290 |
-1.16% 901/2303 |
-9.30% 1584/2318 |
-4.94% 1470/2330 |
| 2022 | -18.32% 1206/2294 |
-15.50% 1296/2227 |
5.69% 962/2269 |
-6.95% 933/2294 |
-1.71% 1379/2300 |
| 2021 | 17.19% 442/2202 |
-5.58% 1544/2009 |
14.01% 532/2060 |
3.75% 392/2103 |
4.93% 554/2208 |
| 2020 | 46.56% 791/2082 |
7.20% 147/1861 |
11.31% 1089/1950 |
6.72% 1168/2010 |
15.08% 552/2031 |
| 2019 | 25.37% 1008/1973 |
6.22% 2191/3053 |
4.61% 184/3201 |
3.13% 1126/1861 |
9.41% 538/1886 |
| 2018 | -5.71% 542/1913 |
- - |
-2.34% 1281/2983 |
0.96% 428/2970 |
-4.66% 1192/2975 |
| 2017 | 9.22% 597/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.50% 84/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴银丰盈灵活配置A VS. 德邦优化A(770001) |