导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.45% | 631/1894 |
| 近一周 | -4.44% | 1796/1925 |
| 近一月 | 2.79% | 43/1918 |
| 近一季 | 8.07% | 55/1903 |
| 近半年 | -1.32% | 933/1901 |
| 近一年 | 14.37% | 465/1877 |
| 近两年 | 88.06% | 384/1817 |
| 近三年 | 72.00% | 270/1755 |
| 成立以来 | 612.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.44% 427/2333 |
-12.79% 2211/2331 |
- - |
- - |
| 2025 | 42.76% 484/2338 |
1.69% 1063/2326 |
17.64% 47/2347 |
8.22% 1692/2344 |
10.27% 88/2338 |
| 2024 | 5.86% 909/2331 |
-4.13% 1547/2322 |
-5.74% 1839/2326 |
11.46% 666/2317 |
5.10% 281/2331 |
| 2023 | 25.45% 12/2323 |
6.11% 494/2290 |
3.63% 132/2303 |
6.66% 8/2318 |
6.96% 31/2330 |
| 2022 | 35.60% 3/2294 |
10.26% 5/2227 |
9.85% 483/2269 |
2.27% 29/2294 |
9.47% 87/2300 |
| 2021 | 39.85% 104/2202 |
2.90% 200/2009 |
8.21% 833/2060 |
9.78% 186/2103 |
14.41% 50/2208 |
| 2020 | 50.21% 711/2082 |
2.25% 434/1861 |
11.22% 1093/1950 |
24.92% 43/2010 |
5.74% 1297/2031 |
| 2019 | 13.55% 1423/1973 |
0.93% 2778/3053 |
3.47% 256/3201 |
-0.33% 1703/1861 |
9.08% 585/1886 |
| 2018 | 6.75% 19/1913 |
- - |
1.94% 151/2983 |
0.35% 638/2970 |
2.70% 56/2975 |
| 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% |
| 金元顺安元启灵活配置混合 VS. 德邦优化A(770001) |