导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.65% | 225/2276 |
| 近一周 | -2.74% | 1653/2308 |
| 近一月 | -4.45% | 1392/2301 |
| 近一季 | -22.78% | 2170/2286 |
| 近半年 | 16.57% | 256/2284 |
| 近一年 | 35.19% | 214/2258 |
| 近两年 | 164.85% | 125/2167 |
| 近三年 | 86.54% | 241/2095 |
| 成立以来 | 33.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.14% 295/2333 |
72.88% 182/2331 |
- - |
- - |
| 2025 | 77.06% 87/2338 |
-0.88% 1834/2326 |
5.38% 447/2347 |
63.44% 48/2344 |
3.72% 429/2338 |
| 2024 | -14.43% 2145/2331 |
-13.60% 2228/2322 |
-3.75% 1597/2326 |
1.66% 1986/2317 |
1.21% 766/2331 |
| 2023 | -14.03% 1488/2323 |
3.41% 841/2290 |
-1.14% 897/2303 |
-13.54% 1935/2318 |
-2.74% 1058/2330 |
| 2022 | -30.52% 1935/2294 |
-20.64% 1867/2227 |
7.83% 676/2269 |
-14.15% 1798/2294 |
-5.42% 1874/2300 |
| 2021 | -7.32% 1871/2202 |
-20.44% 1976/2009 |
18.60% 325/2060 |
-4.10% 1492/2103 |
2.41% 1008/2208 |
| 2020 | 32.66% 1086/2082 |
1.00% 678/1861 |
20.83% 648/1950 |
11.42% 672/2010 |
-2.44% 1979/2031 |
| 2019 | 41.10% 579/1973 |
20.48% 1343/3054 |
0.58% 1077/3201 |
6.87% 530/1861 |
8.95% 604/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.40% 1838/2977 |
| 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% |
| 博时创新驱动混合A VS. 德邦优化A(770001) |