导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.66% | 599/2286 |
| 近一周 | -1.94% | 1184/2316 |
| 近一月 | -1.21% | 776/2311 |
| 近一季 | 8.33% | 83/2296 |
| 近半年 | 12.20% | 343/2294 |
| 近一年 | 16.41% | 514/2268 |
| 近两年 | 89.71% | 455/2177 |
| 近三年 | 66.27% | 346/2104 |
| 成立以来 | 130.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.46% 2054/2333 |
17.23% 872/2331 |
- - |
- - |
| 2025 | 44.15% 448/2338 |
7.25% 359/2326 |
3.70% 629/2347 |
29.08% 605/2344 |
0.41% 1178/2338 |
| 2024 | 5.57% 954/2331 |
-0.88% 1158/2322 |
-1.92% 1316/2326 |
9.09% 1001/2317 |
-0.47% 1131/2331 |
| 2023 | 10.27% 46/2323 |
13.42% 129/2290 |
-1.66% 1044/2303 |
-1.53% 625/2318 |
0.40% 278/2330 |
| 2022 | -22.87% 1548/2294 |
-13.51% 1128/2227 |
2.82% 1450/2269 |
-10.45% 1355/2294 |
-3.15% 1636/2300 |
| 2021 | 7.44% 982/2202 |
-4.67% 1460/2009 |
18.87% 318/2060 |
-7.25% 1697/2103 |
2.22% 1054/2208 |
| 2020 | 38.31% 978/2082 |
0.97% 684/1861 |
7.39% 1276/1950 |
7.41% 1089/2010 |
18.76% 339/2031 |
| 2019 | 36.08% 708/1973 |
19.25% 1442/3054 |
-0.37% 1516/3201 |
5.65% 669/1861 |
8.41% 670/1886 |
| 2018 | -18.62% 1011/1913 |
- - |
- - |
- - |
-8.27% 1653/2977 |
| 2017 | 15.04% 306/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业成长动力混合A VS. 德邦优化A(770001) |