导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.36% | 654/2286 |
| 近一周 | 0.05% | 124/2316 |
| 近一月 | -4.73% | 1508/2311 |
| 近一季 | 18.50% | 21/2296 |
| 近半年 | 7.88% | 470/2294 |
| 近一年 | -9.40% | 1891/2268 |
| 近两年 | 51.51% | 955/2177 |
| 近三年 | 23.31% | 1014/2104 |
| 成立以来 | 1.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.78% 501/2333 |
-4.74% 1923/2331 |
- - |
- - |
| 2025 | 31.18% 827/2338 |
10.22% 183/2326 |
9.05% 214/2347 |
29.30% 595/2344 |
-15.59% 2302/2338 |
| 2024 | -11.50% 2087/2331 |
-5.08% 1652/2322 |
-8.06% 2044/2326 |
11.06% 704/2317 |
-8.69% 2161/2331 |
| 2023 | -20.24% 1873/2323 |
-4.53% 2132/2290 |
-10.96% 2155/2303 |
-1.70% 664/2318 |
-4.56% 1411/2330 |
| 2022 | -26.87% 1781/2294 |
-11.01% 950/2227 |
-0.04% 2029/2269 |
-24.20% 2255/2294 |
8.46% 113/2300 |
| 2021 | -8.48% 1903/2202 |
-11.02% 1860/2009 |
20.96% 267/2060 |
-5.94% 1627/2103 |
-9.60% 2130/2208 |
| 2020 | 46.72% 783/2082 |
14.69% 33/1861 |
26.03% 373/1950 |
7.93% 1014/2010 |
-5.96% 1998/2031 |
| 2019 | 47.41% 393/1973 |
27.17% 691/3054 |
-2.81% 2160/3201 |
10.69% 232/1861 |
7.75% 754/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银创新医疗混合A VS. 德邦优化A(770001) |