导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.50% | 301/2282 |
| 近一周 | 2.88% | 122/2314 |
| 近一月 | -1.72% | 1041/2307 |
| 近一季 | -15.34% | 1844/2292 |
| 近半年 | 29.30% | 135/2290 |
| 近一年 | 19.32% | 477/2265 |
| 近两年 | 126.49% | 261/2173 |
| 近三年 | 103.91% | 187/2101 |
| 成立以来 | 280.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.99% 2247/2333 |
86.17% 111/2331 |
- - |
- - |
| 2025 | 42.71% 486/2338 |
-6.42% 2248/2326 |
-6.23% 2263/2347 |
66.65% 37/2344 |
-2.40% 1734/2338 |
| 2024 | 23.41% 72/2331 |
3.37% 372/2322 |
5.11% 117/2326 |
8.94% 1026/2317 |
4.26% 331/2331 |
| 2023 | -11.51% 1298/2323 |
7.78% 377/2290 |
4.70% 99/2303 |
-14.74% 2003/2318 |
-8.03% 2051/2330 |
| 2022 | -25.29% 1689/2294 |
-18.71% 1627/2227 |
11.19% 347/2269 |
-7.13% 954/2294 |
-11.00% 2186/2300 |
| 2021 | 46.98% 60/2202 |
-4.95% 1488/2009 |
37.78% 41/2060 |
1.92% 575/2103 |
10.12% 166/2208 |
| 2020 | 84.18% 142/2082 |
6.35% 178/1861 |
25.15% 414/1950 |
15.70% 338/2010 |
19.61% 286/2031 |
| 2019 | 64.64% 107/1973 |
46.04% 25/3053 |
-14.32% 3012/3201 |
14.05% 109/1861 |
15.36% 82/1886 |
| 2018 | - - |
- - |
-12.50% 2663/2983 |
-5.29% 1865/2970 |
-10.82% 2129/2975 |
| 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% |
| 万家成长优选混合A VS. 德邦优化A(770001) |