导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.16% | 963/2284 |
| 近一周 | -0.81% | 528/2316 |
| 近一月 | -3.29% | 1148/2309 |
| 近一季 | -11.91% | 1617/2294 |
| 近半年 | 2.34% | 713/2292 |
| 近一年 | 5.87% | 984/2266 |
| 近两年 | 74.87% | 587/2175 |
| 近三年 | 34.14% | 760/2103 |
| 成立以来 | 206.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.13% 2090/2333 |
32.99% 605/2331 |
- - |
- - |
| 2025 | 42.30% 496/2338 |
6.13% 460/2326 |
0.46% 1537/2347 |
30.87% 527/2344 |
1.98% 678/2338 |
| 2024 | -3.76% 1775/2331 |
-6.42% 1781/2322 |
-5.08% 1762/2326 |
13.04% 491/2317 |
-4.16% 1723/2331 |
| 2023 | -23.97% 2013/2323 |
-2.46% 2044/2290 |
-5.61% 1722/2303 |
-11.85% 1796/2318 |
-6.31% 1782/2330 |
| 2022 | -16.25% 1089/2294 |
-19.49% 1728/2227 |
14.72% 180/2269 |
-9.27% 1206/2294 |
-0.07% 854/2300 |
| 2021 | 16.56% 455/2202 |
-4.32% 1425/2009 |
17.45% 379/2060 |
-3.78% 1472/2103 |
7.80% 276/2208 |
| 2020 | 83.04% 153/2082 |
14.70% 32/1861 |
36.41% 77/1950 |
10.68% 762/2010 |
5.69% 1304/2031 |
| 2019 | 66.80% 92/1973 |
38.00% 109/3053 |
-2.37% 2074/3201 |
10.54% 239/1861 |
12.00% 284/1886 |
| 2018 | -33.31% 1588/1913 |
- - |
-7.44% 2132/2983 |
-9.47% 2537/2970 |
-13.90% 2624/2975 |
| 2017 | 31.54% 83/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 广发新兴产业混合A VS. 德邦优化A(770001) |