导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.61% | 240/2270 |
| 近一周 | -3.51% | 2039/2302 |
| 近一月 | -6.22% | 2029/2295 |
| 近一季 | -8.00% | 1406/2280 |
| 近半年 | 13.45% | 354/2278 |
| 近一年 | 29.78% | 295/2254 |
| 近两年 | 182.56% | 103/2162 |
| 近三年 | 123.97% | 126/2090 |
| 成立以来 | 148.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.86% 383/2333 |
26.93% 693/2331 |
- - |
- - |
| 2025 | 70.05% 117/2338 |
-0.51% 1727/2326 |
25.60% 8/2347 |
29.44% 589/2344 |
5.13% 295/2338 |
| 2024 | 4.14% 1125/2331 |
-8.08% 1926/2322 |
2.08% 323/2326 |
6.58% 1345/2317 |
4.13% 344/2331 |
| 2023 | -20.55% 1888/2323 |
-1.75% 1984/2290 |
-8.85% 2037/2303 |
-9.82% 1631/2318 |
-1.62% 783/2330 |
| 2022 | -31.30% 1958/2294 |
-20.67% 1871/2227 |
18.76% 65/2269 |
-20.48% 2210/2294 |
-8.30% 2081/2300 |
| 2021 | 5.31% 1269/2202 |
-10.24% 1833/2009 |
28.86% 85/2060 |
-8.47% 1747/2103 |
-0.53% 1801/2208 |
| 2020 | 60.13% 506/2082 |
3.27% 341/1861 |
36.77% 75/1950 |
7.90% 1020/2010 |
5.06% 1400/2031 |
| 2019 | 76.93% 32/1973 |
30.78% 391/3053 |
5.23% 148/3201 |
23.23% 13/1861 |
4.32% 1242/1886 |
| 2018 | - - |
- - |
- - |
-7.93% 2312/2970 |
-6.43% 1390/2975 |
| 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% |
| 财通资管消费精选混合A VS. 德邦优化A(770001) |