导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.29% | 228/2284 |
| 近一周 | -1.53% | 936/2316 |
| 近一月 | -1.78% | 825/2309 |
| 近一季 | -11.01% | 1568/2294 |
| 近半年 | 25.22% | 143/2292 |
| 近一年 | 31.83% | 252/2266 |
| 近两年 | 81.77% | 511/2175 |
| 近三年 | 52.18% | 505/2103 |
| 成立以来 | 111.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.14% 1143/2333 |
53.60% 329/2331 |
- - |
- - |
| 2025 | 34.28% 720/2338 |
-0.09% 1588/2326 |
-0.33% 1787/2347 |
32.27% 473/2344 |
1.96% 686/2338 |
| 2024 | -6.21% 1911/2331 |
-1.17% 1198/2322 |
-2.27% 1367/2326 |
3.98% 1684/2317 |
-6.61% 2023/2331 |
| 2023 | -13.45% 1445/2323 |
-1.23% 1946/2290 |
0.70% 404/2303 |
-8.50% 1501/2318 |
-4.90% 1466/2330 |
| 2022 | -20.92% 1396/2294 |
-19.40% 1717/2227 |
10.95% 374/2269 |
-6.49% 885/2294 |
-5.43% 1877/2300 |
| 2021 | 47.59% 56/2202 |
3.95% 136/2009 |
21.82% 250/2060 |
4.98% 351/2103 |
11.02% 123/2208 |
| 2020 | 40.81% 917/2082 |
1.02% 675/1861 |
21.40% 614/1950 |
15.48% 352/2010 |
-0.57% 1958/2031 |
| 2019 | 44.46% 469/1973 |
28.38% 570/3054 |
-8.83% 2917/3201 |
11.86% 183/1861 |
10.33% 432/1886 |
| 2018 | -18.51% 1007/1913 |
- - |
- - |
- - |
-6.77% 1439/2977 |
| 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% |
| 博时厚泽回报混合C VS. 德邦优化A(770001) |