导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 65.86% | 25/2286 |
| 近一周 | 1.04% | 36/2316 |
| 近一月 | 6.93% | 5/2311 |
| 近一季 | 21.60% | 16/2296 |
| 近半年 | 53.54% | 23/2294 |
| 近一年 | 83.49% | 30/2268 |
| 近两年 | 226.88% | 54/2177 |
| 近三年 | 186.80% | 43/2104 |
| 成立以来 | 231.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.55% 408/2333 |
53.73% 327/2331 |
- - |
- - |
| 2025 | 51.45% 298/2338 |
7.03% 374/2326 |
1.32% 1155/2347 |
41.19% 278/2344 |
-1.08% 1530/2338 |
| 2024 | 23.11% 77/2331 |
2.84% 458/2322 |
2.13% 318/2326 |
8.94% 1025/2317 |
7.60% 176/2331 |
| 2023 | -22.08% 1951/2323 |
1.53% 1295/2290 |
0.07% 604/2303 |
-16.38% 2088/2318 |
-8.29% 2071/2330 |
| 2022 | -15.87% 1070/2294 |
-14.54% 1202/2227 |
5.91% 919/2269 |
-14.72% 1856/2294 |
8.98% 98/2300 |
| 2021 | 4.44% 1375/2202 |
-5.22% 1509/2009 |
19.11% 308/2060 |
-7.15% 1693/2103 |
-0.36% 1784/2208 |
| 2020 | 91.71% 75/2082 |
3.03% 356/1861 |
31.32% 169/1950 |
14.02% 465/2010 |
24.28% 119/2031 |
| 2019 | 21.73% 1126/1973 |
0.68% 2817/3053 |
1.06% 824/3201 |
9.63% 288/1861 |
9.13% 577/1886 |
| 2018 | -4.89% 513/1913 |
- - |
-2.38% 1289/2983 |
0.20% 700/2970 |
0.49% 354/2975 |
| 2017 | 8.40% 677/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银新焦点混合A VS. 德邦优化A(770001) |