导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 120.00% | 1/2286 |
| 近一周 | -1.49% | 923/2316 |
| 近一月 | -4.45% | 1441/2311 |
| 近一季 | 30.78% | 3/2296 |
| 近半年 | 93.21% | 2/2294 |
| 近一年 | 166.01% | 1/2268 |
| 近两年 | 284.35% | 30/2177 |
| 近三年 | 201.51% | 33/2104 |
| 成立以来 | 319.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.99% 200/2333 |
122.56% 16/2331 |
- - |
- - |
| 2025 | 48.00% 361/2338 |
3.02% 840/2326 |
0.10% 1685/2347 |
27.54% 662/2344 |
12.52% 57/2338 |
| 2024 | -3.47% 1754/2331 |
-7.37% 1868/2322 |
-6.09% 1867/2326 |
15.44% 277/2317 |
-3.87% 1669/2331 |
| 2023 | -0.15% 429/2323 |
6.82% 445/2290 |
-0.81% 816/2303 |
-0.72% 469/2318 |
-5.09% 1505/2330 |
| 2022 | 4.44% 38/2294 |
-4.11% 515/2227 |
14.78% 178/2269 |
6.24% 11/2294 |
-10.69% 2179/2300 |
| 2021 | 40.87% 91/2202 |
12.52% 17/2009 |
9.10% 788/2060 |
7.55% 252/2103 |
6.70% 357/2208 |
| 2020 | 82.34% 158/2082 |
7.46% 138/1861 |
21.44% 608/1950 |
21.45% 90/2010 |
15.04% 555/2031 |
| 2019 | 22.32% 1104/1973 |
13.36% 1753/3053 |
-8.37% 2890/3201 |
3.13% 1127/1861 |
14.18% 146/1886 |
| 2018 | -24.98% 1346/1913 |
- - |
-7.19% 2096/2983 |
-2.38% 1326/2970 |
-15.58% 2737/2975 |
| 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% |
| 易方达供给改革混合 VS. 德邦优化A(770001) |