导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.34% | 229/2286 |
| 近一周 | -2.76% | 1669/2316 |
| 近一月 | -7.47% | 1977/2311 |
| 近一季 | -4.59% | 1318/2296 |
| 近半年 | 20.20% | 198/2294 |
| 近一年 | 40.33% | 173/2268 |
| 近两年 | 232.77% | 46/2177 |
| 近三年 | 230.71% | 27/2104 |
| 成立以来 | 389.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 595/2333 |
37.15% 530/2331 |
- - |
- - |
| 2025 | 117.17% 15/2338 |
-5.18% 2220/2326 |
18.36% 39/2347 |
81.41% 15/2344 |
6.67% 201/2338 |
| 2024 | 19.12% 139/2331 |
3.78% 315/2322 |
0.86% 602/2326 |
18.43% 146/2317 |
-3.90% 1679/2331 |
| 2023 | -2.76% 663/2323 |
9.51% 266/2290 |
-0.30% 697/2303 |
-9.70% 1621/2318 |
-1.37% 725/2330 |
| 2022 | -20.60% 1365/2294 |
-20.26% 1827/2227 |
9.85% 482/2269 |
-12.64% 1638/2294 |
3.76% 325/2300 |
| 2021 | 0.74% 1592/2202 |
-6.36% 1610/2009 |
13.67% 548/2060 |
-9.55% 1813/2103 |
4.63% 584/2208 |
| 2020 | 67.73% 363/2082 |
3.48% 320/1861 |
41.00% 27/1950 |
5.77% 1318/2010 |
8.69% 1007/2031 |
| 2019 | 43.65% 505/1973 |
20.52% 1339/3054 |
-1.82% 1947/3201 |
5.46% 698/1861 |
15.11% 91/1886 |
| 2018 | -11.36% 715/1913 |
- - |
- - |
- - |
-8.31% 1657/2977 |
| 2017 | 9.73% 554/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝核心优势混合A VS. 德邦优化A(770001) |