导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.37% | 499/2286 |
| 近一周 | 1.68% | 15/2316 |
| 近一月 | -6.35% | 1814/2311 |
| 近一季 | 12.44% | 50/2296 |
| 近半年 | 13.85% | 310/2294 |
| 近一年 | -5.90% | 1803/2268 |
| 近两年 | 105.77% | 343/2177 |
| 近三年 | 64.32% | 361/2104 |
| 成立以来 | 59.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 1714/2333 |
11.27% 1031/2331 |
- - |
- - |
| 2025 | 45.31% 425/2338 |
7.41% 342/2326 |
27.21% 6/2347 |
19.41% 1032/2344 |
-10.95% 2235/2338 |
| 2024 | -7.83% 1978/2331 |
-9.53% 2031/2322 |
-10.23% 2146/2326 |
13.62% 435/2317 |
-0.12% 1069/2331 |
| 2023 | -1.89% 586/2323 |
2.89% 940/2290 |
-6.41% 1825/2303 |
-3.16% 876/2318 |
5.20% 58/2330 |
| 2022 | -13.74% 926/2294 |
-21.51% 1933/2227 |
5.84% 934/2269 |
-1.95% 398/2294 |
5.91% 203/2300 |
| 2021 | 20.00% 375/2202 |
-17.84% 1970/2009 |
21.91% 247/2060 |
8.79% 210/2103 |
10.13% 165/2208 |
| 2020 | 54.44% 627/2082 |
8.32% 112/1861 |
24.82% 433/1950 |
9.53% 858/2010 |
4.29% 1535/2031 |
| 2019 | 50.22% 324/1973 |
34.74% 198/3053 |
0.30% 1229/3201 |
11.14% 208/1861 |
0.01% 1842/1886 |
| 2018 | -43.38% 1647/1913 |
- - |
-21.50% 2848/2983 |
-3.03% 1460/2970 |
-19.72% 2861/2975 |
| 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% |
| 金信价值精选混合A VS. 德邦优化A(770001) |