导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.25% | 136/2286 |
| 近一周 | 0.15% | 98/2316 |
| 近一月 | 0.59% | 223/2311 |
| 近一季 | 27.03% | 7/2296 |
| 近半年 | 32.54% | 106/2294 |
| 近一年 | 31.37% | 253/2268 |
| 近两年 | 89.02% | 460/2177 |
| 近三年 | 28.27% | 887/2104 |
| 成立以来 | 7.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.91% 485/2333 |
19.46% 837/2331 |
- - |
- - |
| 2025 | -10.84% 2256/2338 |
-14.51% 2298/2326 |
-4.67% 2231/2347 |
18.03% 1126/2344 |
-7.32% 2111/2338 |
| 2024 | -3.05% 1725/2331 |
-9.36% 2016/2322 |
-22.39% 2299/2326 |
13.96% 404/2317 |
20.95% 19/2331 |
| 2023 | 9.88% 49/2323 |
16.15% 80/2290 |
-4.73% 1581/2303 |
-8.73% 1531/2318 |
8.80% 18/2330 |
| 2022 | -15.60% 1048/2294 |
-2.93% 358/2227 |
12.46% 282/2269 |
-18.59% 2148/2294 |
-5.03% 1836/2300 |
| 2021 | 8.56% 837/2202 |
-0.89% 1046/2009 |
9.37% 777/2060 |
-4.28% 1511/2103 |
4.63% 582/2208 |
| 2020 | 43.13% 859/2082 |
-2.79% 1319/1861 |
21.44% 609/1950 |
11.88% 638/2010 |
8.37% 1030/2031 |
| 2019 | 8.51% 1657/1973 |
8.20% 2035/3053 |
-11.85% 3003/3201 |
2.59% 1225/1861 |
10.89% 385/1886 |
| 2018 | -22.96% 1248/1913 |
- - |
-2.15% 1247/2983 |
-7.86% 2302/2970 |
-6.63% 1420/2975 |
| 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C VS. 德邦优化A(770001) |