导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.21% | 496/2284 |
| 近一周 | -1.43% | 868/2316 |
| 近一月 | 0.39% | 166/2309 |
| 近一季 | 1.97% | 227/2294 |
| 近半年 | 7.82% | 470/2292 |
| 近一年 | 26.48% | 326/2266 |
| 近两年 | 105.13% | 342/2175 |
| 近三年 | 86.51% | 242/2103 |
| 成立以来 | 289.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.88% 1317/2333 |
12.02% 1000/2331 |
- - |
- - |
| 2025 | 53.27% 267/2338 |
3.78% 723/2326 |
8.40% 250/2347 |
25.93% 722/2344 |
8.19% 138/2338 |
| 2024 | 18.11% 160/2331 |
0.70% 858/2322 |
2.82% 233/2326 |
12.70% 518/2317 |
1.21% 765/2331 |
| 2023 | 0.22% 391/2323 |
6.17% 487/2290 |
2.14% 217/2303 |
-3.42% 918/2318 |
-4.31% 1362/2330 |
| 2022 | -11.92% 821/2294 |
-12.31% 1045/2227 |
0.78% 1931/2269 |
-7.25% 972/2294 |
7.46% 143/2300 |
| 2021 | 29.51% 211/2202 |
-0.26% 911/2009 |
2.26% 1546/2060 |
26.50% 22/2103 |
0.37% 1665/2208 |
| 2020 | 28.86% 1160/2082 |
4.17% 277/1861 |
6.65% 1316/1950 |
16.41% 297/2010 |
-0.37% 1945/2031 |
| 2019 | 60.81% 145/1973 |
43.64% 42/3053 |
6.64% 99/3201 |
-3.52% 1808/1861 |
8.82% 616/1886 |
| 2018 | -15.46% 845/1913 |
- - |
-3.89% 1532/2983 |
-9.85% 2578/2970 |
2.90% 49/2975 |
| 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% |
| 前海开源多元策略混合C VS. 德邦优化A(770001) |