导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.26% | 343/2274 |
| 近一周 | -2.42% | 1445/2306 |
| 近一月 | -6.58% | 1832/2299 |
| 近一季 | -6.74% | 1244/2284 |
| 近半年 | 8.34% | 448/2282 |
| 近一年 | 13.76% | 581/2256 |
| 近两年 | 61.45% | 771/2165 |
| 近三年 | 12.88% | 1352/2093 |
| 成立以来 | 35.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.69% 862/2333 |
38.18% 511/2331 |
- - |
- - |
| 2025 | 9.82% 1647/2338 |
6.56% 429/2326 |
-7.08% 2283/2347 |
20.84% 949/2344 |
-8.21% 2157/2338 |
| 2024 | -0.57% 1559/2331 |
2.92% 446/2322 |
-9.43% 2121/2326 |
11.87% 603/2317 |
-4.66% 1783/2331 |
| 2023 | -18.66% 1799/2323 |
2.19% 1108/2290 |
-13.44% 2230/2303 |
2.44% 60/2318 |
-10.24% 2198/2330 |
| 2022 | -25.44% 1696/2294 |
-19.98% 1788/2227 |
13.30% 238/2269 |
-18.06% 2125/2294 |
0.36% 763/2300 |
| 2021 | 15.61% 485/2202 |
0.06% 836/2009 |
5.74% 1033/2060 |
-2.52% 1371/2103 |
12.09% 94/2208 |
| 2020 | 40.43% 930/2082 |
5.11% 231/1861 |
15.58% 917/1950 |
10.55% 773/2010 |
4.56% 1480/2031 |
| 2019 | 23.72% 1049/1973 |
18.37% 1502/3053 |
-5.30% 2597/3201 |
2.51% 1239/1861 |
7.67% 771/1886 |
| 2018 | - - |
- - |
- - |
-2.64% 1377/2970 |
-4.45% 1166/2975 |
| 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% |
| 诺德消费升级混合 VS. 德邦优化A(770001) |