导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.73% | 1967/2276 |
| 近一周 | -2.97% | 1786/2308 |
| 近一月 | 2.77% | 46/2301 |
| 近一季 | 3.68% | 143/2286 |
| 近半年 | -13.88% | 1933/2284 |
| 近一年 | -19.19% | 2095/2258 |
| 近两年 | 24.27% | 1464/2167 |
| 近三年 | -10.22% | 1910/2095 |
| 成立以来 | 104.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.28% 1851/2333 |
-16.15% 2273/2331 |
- - |
- - |
| 2025 | 24.76% 1037/2338 |
5.57% 521/2326 |
3.20% 703/2347 |
24.66% 774/2344 |
-8.14% 2152/2338 |
| 2024 | -9.05% 2024/2331 |
0.65% 865/2322 |
-8.33% 2064/2326 |
4.19% 1664/2317 |
-5.40% 1896/2331 |
| 2023 | -32.59% 2153/2323 |
0.68% 1585/2290 |
-13.95% 2243/2303 |
-12.92% 1885/2318 |
-10.64% 2219/2330 |
| 2022 | -27.75% 1824/2294 |
-20.19% 1816/2227 |
17.17% 102/2269 |
-18.80% 2153/2294 |
-4.85% 1813/2300 |
| 2021 | 10.28% 714/2202 |
2.75% 211/2009 |
17.18% 391/2060 |
-7.68% 1711/2103 |
-0.77% 1822/2208 |
| 2020 | 96.79% 47/2082 |
0.24% 839/1861 |
18.97% 745/1950 |
26.45% 35/2010 |
30.50% 38/2031 |
| 2019 | 71.77% 56/1973 |
36.39% 141/3053 |
-0.11% 1405/3201 |
8.71% 357/1861 |
15.98% 60/1886 |
| 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% |
| 永赢消费主题A VS. 德邦优化A(770001) |