导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.81% | 1586/2284 |
| 近一周 | -2.05% | 1214/2316 |
| 近一月 | 1.65% | 87/2309 |
| 近一季 | -9.60% | 1484/2294 |
| 近半年 | -3.25% | 1302/2292 |
| 近一年 | 8.71% | 806/2266 |
| 近两年 | 71.09% | 635/2175 |
| 近三年 | 30.60% | 826/2103 |
| 成立以来 | 186.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.02% 2079/2333 |
21.40% 795/2331 |
- - |
- - |
| 2025 | 40.33% 543/2338 |
3.50% 780/2326 |
11.66% 129/2347 |
15.25% 1298/2344 |
5.36% 280/2338 |
| 2024 | 2.47% 1308/2331 |
-9.08% 1999/2322 |
1.66% 402/2326 |
10.15% 844/2317 |
0.64% 909/2331 |
| 2023 | -15.62% 1608/2323 |
-3.92% 2102/2290 |
0.44% 479/2303 |
-9.70% 1622/2318 |
-3.18% 1151/2330 |
| 2022 | -17.29% 1149/2294 |
-21.48% 1929/2227 |
12.24% 294/2269 |
-5.51% 793/2294 |
-0.68% 1078/2300 |
| 2021 | 31.85% 177/2202 |
-6.87% 1651/2009 |
22.33% 236/2060 |
-1.96% 1333/2103 |
18.04% 25/2208 |
| 2020 | 69.07% 336/2082 |
1.26% 620/1861 |
19.85% 699/1950 |
17.34% 239/2010 |
18.74% 341/2031 |
| 2019 | 65.45% 104/1973 |
27.27% 679/3053 |
-0.82% 1687/3201 |
17.18% 53/1861 |
11.85% 296/1886 |
| 2018 | -22.06% 1190/1913 |
- - |
-12.87% 2690/2983 |
-3.27% 1498/2970 |
-10.26% 2000/2975 |
| 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% |
| 华安大安全主题混合A VS. 德邦优化A(770001) |