导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.33% | 569/2284 |
| 近一周 | -2.42% | 1451/2316 |
| 近一月 | -4.36% | 1374/2309 |
| 近一季 | -15.38% | 1833/2294 |
| 近半年 | 5.14% | 550/2292 |
| 近一年 | 28.02% | 291/2266 |
| 近两年 | 133.64% | 220/2175 |
| 近三年 | 54.27% | 476/2103 |
| 成立以来 | 55.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.71% 1631/2333 |
49.49% 377/2331 |
- - |
- - |
| 2025 | 57.93% 222/2338 |
5.06% 567/2326 |
-1.82% 2005/2347 |
49.62% 144/2344 |
2.33% 610/2338 |
| 2024 | -7.11% 1957/2331 |
-13.27% 2224/2322 |
-10.84% 2167/2326 |
16.76% 206/2317 |
2.89% 461/2331 |
| 2023 | -16.42% 1671/2323 |
4.89% 624/2290 |
-4.41% 1538/2303 |
-13.41% 1922/2318 |
-3.72% 1254/2330 |
| 2022 | -26.84% 1780/2294 |
-17.96% 1560/2227 |
13.40% 234/2269 |
-20.47% 2209/2294 |
-1.12% 1205/2300 |
| 2021 | 25.80% 275/2202 |
9.97% 26/2009 |
18.93% 314/2060 |
-7.07% 1687/2103 |
3.51% 766/2208 |
| 2020 | 8.65% 1824/2082 |
-3.14% 1367/1861 |
1.71% 1741/1950 |
1.42% 1767/2010 |
8.74% 1003/2031 |
| 2019 | 9.35% 1619/1973 |
1.97% 2630/3053 |
-0.55% 1589/3201 |
3.41% 1069/1861 |
4.28% 1250/1886 |
| 2018 | 2.90% 135/1913 |
- - |
-0.01% 667/2983 |
0.66% 522/2970 |
0.66% 312/2975 |
| 2017 | 6.15% 918/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新优选混合 VS. 德邦优化A(770001) |