导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.63% | 1657/2286 |
| 近一周 | -3.22% | 1876/2316 |
| 近一月 | -8.10% | 2064/2311 |
| 近一季 | -22.02% | 2240/2296 |
| 近半年 | -1.88% | 1230/2294 |
| 近一年 | -3.22% | 1694/2268 |
| 近两年 | 81.34% | 515/2177 |
| 近三年 | 33.30% | 766/2104 |
| 成立以来 | 59.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.62% 2139/2333 |
53.44% 332/2331 |
- - |
- - |
| 2025 | 58.28% 218/2338 |
13.06% 116/2326 |
-1.55% 1970/2347 |
47.37% 163/2344 |
-3.51% 1848/2338 |
| 2024 | -9.92% 2054/2331 |
-5.00% 1641/2322 |
-5.82% 1849/2326 |
4.91% 1570/2317 |
-4.02% 1697/2331 |
| 2023 | -21.34% 1924/2323 |
5.39% 555/2290 |
-6.88% 1883/2303 |
-16.82% 2099/2318 |
-3.64% 1241/2330 |
| 2022 | -37.18% 2088/2294 |
-25.16% 2129/2227 |
2.61% 1506/2269 |
-9.83% 1282/2294 |
-9.27% 2129/2300 |
| 2021 | 5.59% 1233/2202 |
-4.81% 976/1745 |
11.50% 862/2232 |
-6.00% 1316/2560 |
5.83% 431/2208 |
| 2020 | 53.62% 647/2082 |
-0.28% 434/1036 |
17.08% 812/1256 |
18.02% 169/1472 |
11.49% 960/1690 |
| 2019 | 50.21% 325/1973 |
28.01% 602/3053 |
-1.57% 1887/3201 |
5.12% 496/939 |
13.41% 155/1014 |
| 2018 | -16.06% 876/1913 |
- - |
-6.59% 1993/2983 |
-8.29% 2371/2970 |
-1.66% 782/2975 |
| 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% |
| 博时战略新兴产业混合 VS. 德邦优化A(770001) |