导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.35% | 380/2284 |
| 近一周 | -3.22% | 1886/2316 |
| 近一月 | 1.78% | 79/2309 |
| 近一季 | 38.66% | 1/2294 |
| 近半年 | 19.03% | 213/2292 |
| 近一年 | -4.65% | 1732/2266 |
| 近两年 | 55.73% | 869/2175 |
| 近三年 | 18.26% | 1139/2103 |
| 成立以来 | 9.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.14% 1545/2333 |
-3.98% 1893/2331 |
- - |
- - |
| 2025 | 30.14% 858/2338 |
13.08% 115/2326 |
12.63% 107/2347 |
22.93% 831/2344 |
-16.89% 2309/2338 |
| 2024 | -20.82% 2216/2331 |
-17.11% 2280/2322 |
-1.58% 1259/2326 |
7.88% 1183/2317 |
-10.03% 2209/2331 |
| 2023 | -22.00% 1946/2323 |
-2.61% 2056/2290 |
-6.81% 1877/2303 |
-11.67% 1787/2318 |
-2.70% 1050/2330 |
| 2022 | -38.39% 2112/2294 |
-20.81% 1890/2227 |
-3.40% 2146/2269 |
-18.84% 2154/2294 |
-0.77% 1097/2300 |
| 2021 | -21.28% 2021/2202 |
-4.40% 1435/2009 |
22.54% 224/2060 |
-16.91% 2023/2103 |
-19.13% 2160/2208 |
| 2020 | 121.61% 4/2082 |
13.02% 52/1861 |
43.66% 13/1950 |
9.62% 849/2010 |
24.52% 115/2031 |
| 2019 | 50.91% 307/1973 |
24.85% 944/3053 |
7.35% 76/3201 |
9.57% 294/1861 |
2.77% 1557/1886 |
| 2018 | - - |
- - |
3.34% 85/2983 |
-8.89% 2461/2970 |
-10.12% 1980/2975 |
| 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% |
| 前海开源医疗健康A VS. 德邦优化A(770001) |