导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.61% | 442/2284 |
| 近一周 | -2.88% | 1739/2316 |
| 近一月 | -5.14% | 1563/2309 |
| 近一季 | -5.02% | 1083/2294 |
| 近半年 | 3.03% | 649/2292 |
| 近一年 | 19.30% | 447/2266 |
| 近两年 | 64.68% | 733/2175 |
| 近三年 | 32.36% | 791/2103 |
| 成立以来 | 178.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.53% 332/2333 |
25.06% 721/2331 |
- - |
- - |
| 2025 | 27.46% 938/2338 |
-0.26% 1637/2326 |
3.35% 682/2347 |
24.67% 773/2344 |
-0.82% 1479/2338 |
| 2024 | -5.37% 1871/2331 |
-2.17% 1320/2322 |
-4.19% 1660/2326 |
6.73% 1326/2317 |
-5.40% 1897/2331 |
| 2023 | -7.21% 1032/2323 |
6.25% 477/2290 |
-5.93% 1762/2303 |
-4.24% 1024/2318 |
-3.05% 1124/2330 |
| 2022 | -14.63% 996/2294 |
-12.51% 1060/2227 |
4.29% 1147/2269 |
-7.01% 946/2294 |
0.63% 719/2300 |
| 2021 | 21.09% 358/2202 |
-0.89% 1045/2009 |
9.95% 735/2060 |
0.33% 969/2103 |
10.77% 137/2208 |
| 2020 | 55.36% 604/2082 |
-2.52% 1292/1861 |
24.07% 472/1950 |
17.82% 214/2010 |
9.03% 967/2031 |
| 2019 | 47.39% 394/1973 |
27.02% 711/3053 |
1.50% 641/3201 |
8.20% 402/1861 |
5.65% 1042/1886 |
| 2018 | -17.71% 965/1913 |
- - |
-3.43% 1458/2983 |
-4.54% 1734/2970 |
-10.30% 2012/2975 |
| 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% |
| 易方达科瑞混合 VS. 德邦优化A(770001) |