导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.83% | 975/2282 |
| 近一周 | -3.06% | 1948/2314 |
| 近一月 | -5.09% | 1833/2307 |
| 近一季 | -6.12% | 1255/2292 |
| 近半年 | -2.90% | 1351/2290 |
| 近一年 | 21.70% | 441/2265 |
| 近两年 | 130.89% | 246/2173 |
| 近三年 | 112.29% | 153/2101 |
| 成立以来 | 408.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 720/2333 |
11.94% 1003/2331 |
- - |
- - |
| 2025 | 94.34% 38/2338 |
6.47% 435/2326 |
-5.10% 2241/2347 |
70.61% 34/2344 |
12.75% 56/2338 |
| 2024 | 8.28% 661/2331 |
2.55% 498/2322 |
2.05% 327/2326 |
6.80% 1313/2317 |
-3.11% 1535/2331 |
| 2023 | -3.09% 701/2323 |
5.17% 582/2290 |
1.71% 256/2303 |
-6.92% 1363/2318 |
-2.67% 1043/2330 |
| 2022 | -6.89% 604/2294 |
-4.96% 603/2227 |
1.99% 1661/2269 |
-5.02% 755/2294 |
1.13% 607/2300 |
| 2021 | 18.17% 415/2202 |
4.20% 118/2009 |
6.35% 984/2060 |
3.73% 394/2103 |
2.80% 901/2208 |
| 2020 | 58.76% 529/2082 |
6.92% 158/1861 |
8.82% 1195/1950 |
19.01% 162/2010 |
14.65% 581/2031 |
| 2019 | 31.53% 836/1973 |
16.00% 1610/3054 |
-0.85% 1697/3201 |
3.91% 960/1861 |
10.05% 461/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.27% 186/2977 |
| 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% |
| 中加转型动力混合C VS. 德邦优化A(770001) |