导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.31% | 463/2282 |
| 近一周 | -0.35% | 871/2314 |
| 近一月 | -2.24% | 1180/2307 |
| 近一季 | -2.97% | 955/2292 |
| 近半年 | 9.06% | 469/2290 |
| 近一年 | 29.24% | 310/2265 |
| 近两年 | 79.96% | 566/2173 |
| 近三年 | 67.54% | 364/2101 |
| 成立以来 | 97.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.03% 1096/2333 |
32.27% 624/2331 |
- - |
- - |
| 2025 | 38.55% 590/2338 |
-1.17% 1903/2326 |
-0.98% 1891/2347 |
34.21% 418/2344 |
5.49% 269/2338 |
| 2024 | 12.66% 344/2331 |
5.96% 184/2322 |
2.30% 290/2326 |
7.66% 1206/2317 |
-3.46% 1597/2331 |
| 2023 | -15.05% 1567/2323 |
-0.66% 1864/2290 |
-5.93% 1764/2303 |
-3.92% 981/2318 |
-5.39% 1573/2330 |
| 2022 | -21.06% 1415/2294 |
-13.62% 1137/2227 |
4.76% 1087/2269 |
-8.24% 1081/2294 |
-4.93% 1827/2300 |
| 2021 | -6.70% 1848/2202 |
-2.02% 119/179 |
5.23% 70/198 |
-7.83% 182/219 |
-1.82% 1898/2208 |
| 2020 | 58.93% 526/2082 |
3.79% 16/106 |
22.56% 19/138 |
11.93% 21/157 |
11.62% 38/173 |
| 2019 | 42.75% 537/1973 |
21.71% 1234/3053 |
4.64% 182/3201 |
7.47% 19/91 |
4.30% 55/102 |
| 2018 | -17.71% 963/1913 |
- - |
-3.12% 1424/2983 |
-4.43% 1712/2970 |
-8.53% 1687/2975 |
| 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% |
| 南方优选成长混合C VS. 德邦优化A(770001) |