导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.70% | 133/2284 |
| 近一周 | -1.17% | 716/2316 |
| 近一月 | -6.85% | 1880/2309 |
| 近一季 | -16.31% | 1878/2294 |
| 近半年 | 24.68% | 148/2292 |
| 近一年 | 59.60% | 76/2266 |
| 近两年 | 194.97% | 73/2175 |
| 近三年 | 125.88% | 110/2103 |
| 成立以来 | 196.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.00% 371/2333 |
87.66% 107/2331 |
- - |
- - |
| 2025 | 59.55% 204/2338 |
6.98% 382/2326 |
4.39% 557/2347 |
41.51% 273/2344 |
0.97% 939/2338 |
| 2024 | 6.59% 824/2331 |
-5.59% 1697/2322 |
-6.10% 1868/2326 |
13.68% 429/2317 |
5.76% 248/2331 |
| 2023 | -15.51% 1597/2323 |
13.09% 134/2290 |
-5.75% 1742/2303 |
-18.47% 2157/2318 |
-2.77% 1062/2330 |
| 2022 | -35.36% 2070/2294 |
-26.20% 2154/2227 |
0.97% 1906/2269 |
-12.95% 1681/2294 |
-0.34% 975/2300 |
| 2021 | 32.14% 176/2202 |
-10.98% 1495/1745 |
21.25% 292/2232 |
15.16% 120/2560 |
6.31% 396/2208 |
| 2020 | 112.38% 14/2082 |
7.77% 95/1036 |
31.88% 197/1256 |
18.48% 152/1472 |
26.13% 85/1690 |
| 2019 | 56.03% 210/1973 |
22.67% 1152/3053 |
-0.65% 1630/3201 |
19.63% 29/939 |
7.02% 645/1014 |
| 2018 | -29.94% 1528/1913 |
- - |
-14.89% 2784/2983 |
-11.12% 2694/2970 |
-7.56% 1543/2975 |
| 2017 | 4.76% 1057/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.37% 702/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东方创新科技混合 VS. 德邦优化A(770001) |