导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.06% | 412/2286 |
| 近一周 | -1.16% | 766/2316 |
| 近一月 | -4.41% | 1434/2311 |
| 近一季 | 17.01% | 28/2296 |
| 近半年 | 6.38% | 516/2294 |
| 近一年 | 6.03% | 992/2268 |
| 近两年 | 45.84% | 1049/2177 |
| 近三年 | 28.86% | 874/2104 |
| 成立以来 | 31.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.51% 334/2333 |
1.78% 1520/2331 |
- - |
- - |
| 2025 | 11.86% 1555/2338 |
-1.37% 1943/2326 |
7.94% 275/2347 |
14.01% 1382/2344 |
-7.85% 2143/2338 |
| 2024 | -5.46% 1875/2331 |
-2.94% 1410/2322 |
-2.09% 1341/2326 |
7.26% 1251/2317 |
-7.25% 2068/2331 |
| 2023 | -14.50% 1523/2323 |
2.47% 1031/2290 |
-9.70% 2101/2303 |
-9.35% 1591/2318 |
1.94% 158/2330 |
| 2022 | -21.25% 1427/2294 |
-13.52% 1129/2227 |
-5.53% 2188/2269 |
-9.01% 1173/2294 |
5.93% 201/2300 |
| 2021 | -11.19% 1958/2202 |
-3.34% 1330/2009 |
24.51% 177/2060 |
-8.20% 1740/2103 |
-19.62% 2162/2208 |
| 2020 | 77.38% 219/2082 |
-11.04% 1807/1861 |
45.74% 5/1950 |
10.14% 795/2010 |
24.21% 120/2031 |
| 2019 | 36.86% 693/1973 |
21.22% 1274/3053 |
-0.98% 1732/3201 |
6.27% 599/1861 |
7.30% 818/1886 |
| 2018 | - - |
- - |
1.54% 200/2983 |
-11.03% 2684/2970 |
-15.00% 2706/2975 |
| 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% |
| 诺德新旺 VS. 德邦优化A(770001) |