导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.58% | 272/2284 |
| 近一周 | -1.45% | 883/2316 |
| 近一月 | -7.66% | 2010/2309 |
| 近一季 | -22.12% | 2160/2294 |
| 近半年 | 16.16% | 265/2292 |
| 近一年 | 41.52% | 169/2266 |
| 近两年 | 170.04% | 113/2175 |
| 近三年 | 99.69% | 183/2103 |
| 成立以来 | 287.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.87% 1913/2333 |
83.24% 120/2331 |
- - |
- - |
| 2025 | 76.61% 89/2338 |
5.51% 524/2326 |
3.40% 674/2347 |
48.06% 154/2344 |
9.34% 108/2338 |
| 2024 | -8.02% 1986/2331 |
-7.09% 1846/2322 |
-5.26% 1784/2326 |
-2.20% 2282/2317 |
6.86% 205/2331 |
| 2023 | -6.05% 936/2323 |
4.31% 701/2290 |
1.57% 274/2303 |
-10.72% 1718/2318 |
-0.68% 533/2330 |
| 2022 | -23.99% 1607/2294 |
-22.46% 1995/2227 |
11.25% 344/2269 |
-10.78% 1390/2294 |
-1.25% 1262/2300 |
| 2021 | 20.18% 371/2202 |
-0.01% 859/2009 |
15.80% 432/2060 |
-6.97% 1680/2103 |
11.58% 113/2208 |
| 2020 | 60.99% 483/2082 |
-0.17% 904/1861 |
35.36% 89/1950 |
3.56% 1573/2010 |
15.04% 556/2031 |
| 2019 | 63.49% 119/1973 |
35.53% 165/3053 |
5.81% 125/3201 |
7.97% 419/1861 |
5.59% 1055/1886 |
| 2018 | - - |
- - |
- - |
- - |
-1.82% 808/2975 |
| 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% |
| 平安优势产业混合A VS. 德邦优化A(770001) |