导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.22% | 216/2286 |
| 近一周 | -0.18% | 280/2316 |
| 近一月 | -1.29% | 798/2311 |
| 近一季 | 21.70% | 14/2296 |
| 近半年 | 18.09% | 219/2294 |
| 近一年 | 13.37% | 598/2268 |
| 近两年 | 68.49% | 676/2177 |
| 近三年 | 60.42% | 400/2104 |
| 成立以来 | 131.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.18% 189/2333 |
8.68% 1128/2331 |
- - |
- - |
| 2025 | 20.00% 1210/2338 |
5.00% 573/2326 |
9.10% 213/2347 |
15.76% 1273/2344 |
-9.51% 2200/2338 |
| 2024 | -5.21% 1863/2331 |
-5.63% 1700/2322 |
-2.62% 1421/2326 |
8.42% 1098/2317 |
-4.86% 1824/2331 |
| 2023 | 8.58% 55/2323 |
1.66% 1255/2290 |
-1.24% 920/2303 |
2.90% 49/2318 |
5.09% 63/2330 |
| 2022 | -15.30% 1029/2294 |
-18.60% 1612/2227 |
2.91% 1427/2269 |
-12.49% 1620/2294 |
15.52% 18/2300 |
| 2021 | -12.20% 1970/2202 |
-5.27% 1516/2009 |
10.68% 698/2060 |
-11.19% 1889/2103 |
-5.71% 2062/2208 |
| 2020 | 68.36% 350/2082 |
-1.79% 1191/1861 |
29.45% 237/1950 |
11.82% 641/2010 |
18.43% 352/2031 |
| 2019 | 66.11% 96/1973 |
32.34% 310/3053 |
7.37% 75/3201 |
9.79% 281/1861 |
6.48% 938/1886 |
| 2018 | -18.90% 1025/1913 |
- - |
4.99% 45/2983 |
-7.08% 2199/2970 |
-15.73% 2744/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 易方达大健康混合 VS. 德邦优化A(770001) |