导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.35% | 136/2284 |
| 近一周 | 0.12% | 92/2316 |
| 近一月 | 0.54% | 151/2309 |
| 近一季 | 25.49% | 5/2294 |
| 近半年 | 32.59% | 112/2292 |
| 近一年 | 32.16% | 246/2266 |
| 近两年 | 89.68% | 447/2175 |
| 近三年 | 30.49% | 829/2103 |
| 成立以来 | 5.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.96% 479/2333 |
19.52% 836/2331 |
- - |
- - |
| 2025 | -10.66% 2255/2338 |
-14.47% 2297/2326 |
-4.61% 2230/2347 |
18.09% 1123/2344 |
-7.27% 2110/2338 |
| 2024 | -2.85% 1714/2331 |
-9.32% 2011/2322 |
-22.35% 2298/2326 |
14.01% 402/2317 |
21.01% 18/2331 |
| 2023 | 10.08% 48/2323 |
16.19% 79/2290 |
-4.68% 1575/2303 |
-8.68% 1525/2318 |
8.84% 17/2330 |
| 2022 | -15.42% 1035/2294 |
-2.88% 346/2227 |
12.51% 279/2269 |
-18.55% 2146/2294 |
-4.98% 1832/2300 |
| 2021 | 8.77% 821/2202 |
-0.85% 1035/2009 |
9.42% 771/2060 |
-4.23% 1508/2103 |
4.68% 575/2208 |
| 2020 | 43.43% 851/2082 |
-2.74% 1315/1861 |
21.50% 605/1950 |
11.94% 633/2010 |
8.43% 1023/2031 |
| 2019 | 8.99% 1637/1973 |
8.32% 2029/3053 |
-11.73% 2997/3201 |
2.69% 1209/1861 |
11.00% 372/1886 |
| 2018 | -25.62% 1382/1913 |
- - |
-5.56% 1815/2983 |
-7.80% 2294/2970 |
-6.57% 1411/2975 |
| 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% |
| 先锋聚优A VS. 德邦优化A(770001) |