导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.05% | 198/2282 |
| 近一周 | 2.08% | 211/2314 |
| 近一月 | 0.11% | 366/2307 |
| 近一季 | -21.38% | 2146/2292 |
| 近半年 | 20.40% | 230/2290 |
| 近一年 | 39.51% | 196/2265 |
| 近两年 | 173.30% | 120/2173 |
| 近三年 | 90.95% | 236/2101 |
| 成立以来 | 24.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.93% 308/2333 |
72.54% 188/2331 |
- - |
- - |
| 2025 | 75.67% 93/2338 |
-1.07% 1879/2326 |
5.17% 468/2347 |
63.10% 52/2344 |
3.52% 454/2338 |
| 2024 | -15.12% 2157/2331 |
-13.75% 2230/2322 |
-3.95% 1629/2326 |
1.46% 2015/2317 |
1.00% 815/2331 |
| 2023 | -14.72% 1536/2323 |
3.21% 886/2290 |
-1.34% 943/2303 |
-13.70% 1951/2318 |
-2.96% 1105/2330 |
| 2022 | -31.11% 1952/2294 |
-20.81% 1892/2227 |
7.57% 705/2269 |
-14.31% 1818/2294 |
-5.61% 1902/2300 |
| 2021 | -8.05% 1886/2202 |
-20.59% 1977/2009 |
18.37% 337/2060 |
-4.29% 1513/2103 |
2.21% 1060/2208 |
| 2020 | 31.60% 1109/2082 |
0.79% 724/1861 |
20.61% 664/1950 |
11.18% 694/2010 |
-2.63% 1980/2031 |
| 2019 | 39.97% 606/1973 |
20.25% 1361/3054 |
0.38% 1182/3201 |
6.65% 556/1861 |
8.74% 628/1886 |
| 2018 | - - |
- - |
- - |
- - |
-9.59% 1871/2977 |
| 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C VS. 德邦优化A(770001) |