导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.79% | 2084/2284 |
| 近一周 | -1.02% | 635/2316 |
| 近一月 | -4.77% | 1473/2309 |
| 近一季 | -35.83% | 2294/2294 |
| 近半年 | -25.68% | 2225/2292 |
| 近一年 | -16.64% | 2059/2266 |
| 近两年 | 56.67% | 851/2175 |
| 近三年 | 11.58% | 1397/2103 |
| 成立以来 | 165.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.07% 297/2333 |
30.50% 655/2331 |
- - |
- - |
| 2025 | 24.70% 1040/2338 |
3.67% 746/2326 |
-4.54% 2228/2347 |
40.98% 287/2344 |
-10.62% 2219/2338 |
| 2024 | 3.15% 1242/2331 |
-19.82% 2302/2322 |
-3.26% 1521/2326 |
11.39% 679/2317 |
19.40% 28/2331 |
| 2023 | 2.97% 198/2323 |
14.15% 119/2290 |
-4.20% 1501/2303 |
-12.15% 1823/2318 |
7.20% 29/2330 |
| 2022 | -37.26% 2090/2294 |
-24.82% 2107/2227 |
1.33% 1833/2269 |
-7.56% 1008/2294 |
-10.90% 2183/2300 |
| 2021 | 16.10% 470/2202 |
-6.21% 1604/2009 |
12.10% 635/2060 |
5.05% 348/2103 |
5.12% 537/2208 |
| 2020 | 57.63% 555/2082 |
4.49% 264/1861 |
20.66% 659/1950 |
4.80% 1456/2010 |
19.30% 309/2031 |
| 2019 | 51.68% 281/1973 |
34.41% 209/3053 |
-10.66% 2978/3201 |
10.43% 250/1861 |
14.40% 132/1886 |
| 2018 | -9.53% 652/1913 |
- - |
-7.36% 2116/2983 |
-1.12% 1061/2970 |
1.64% 125/2975 |
| 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% |
| 前海开源沪港深新硬件C VS. 德邦优化A(770001) |