导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 40.96% | 108/2284 |
| 近一周 | -1.55% | 947/2316 |
| 近一月 | -7.04% | 1914/2309 |
| 近一季 | -4.31% | 1002/2294 |
| 近半年 | 40.22% | 58/2292 |
| 近一年 | 49.83% | 123/2266 |
| 近两年 | 223.67% | 56/2175 |
| 近三年 | 163.54% | 62/2103 |
| 成立以来 | 105.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.60% 2000/2333 |
101.79% 48/2331 |
- - |
- - |
| 2025 | 51.72% 292/2338 |
6.74% 412/2326 |
1.35% 1144/2347 |
46.26% 180/2344 |
-4.11% 1910/2338 |
| 2024 | 22.50% 91/2331 |
-10.22% 2095/2322 |
- 863/2326 |
15.97% 254/2317 |
17.64% 32/2331 |
| 2023 | -2.49% 633/2323 |
15.61% 85/2290 |
-6.21% 1803/2303 |
-12.90% 1879/2318 |
3.25% 117/2330 |
| 2022 | -39.79% 2133/2294 |
-21.40% 1924/2227 |
-3.67% 2154/2269 |
-18.58% 2147/2294 |
-2.34% 1498/2300 |
| 2021 | 17.64% 429/2202 |
0.81% 639/2009 |
14.27% 516/2060 |
-3.65% 1464/2103 |
5.99% 419/2208 |
| 2020 | 37.78% 989/2082 |
-2.08% 1242/1861 |
18.21% 796/1950 |
13.78% 484/2010 |
4.61% 1470/2031 |
| 2019 | 27.34% 949/1973 |
25.14% 921/3053 |
-12.16% 3007/3201 |
5.92% 636/1861 |
9.38% 543/1886 |
| 2018 | -14.92% 822/1913 |
- - |
-3.09% 1417/2983 |
2.13% 145/2970 |
-14.19% 2651/2975 |
| 2017 | 8.22% 699/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 光大产业新动力混合A VS. 德邦优化A(770001) |