导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.16% | 1988/2284 |
| 近一周 | -1.90% | 1132/2316 |
| 近一月 | -4.99% | 1523/2309 |
| 近一季 | -8.60% | 1393/2294 |
| 近半年 | -12.78% | 1905/2292 |
| 近一年 | -8.50% | 1852/2266 |
| 近两年 | 18.82% | 1610/2175 |
| 近三年 | -3.20% | 1822/2103 |
| 成立以来 | 84.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.19% 1956/2333 |
2.64% 1444/2331 |
- - |
- - |
| 2025 | 13.52% 1491/2338 |
3.97% 696/2326 |
-3.71% 2162/2347 |
14.70% 1342/2344 |
-1.14% 1536/2338 |
| 2024 | 6.80% 801/2331 |
1.55% 666/2322 |
-1.09% 1136/2326 |
10.30% 820/2317 |
-3.60% 1623/2331 |
| 2023 | -12.93% 1401/2323 |
-1.00% 1905/2290 |
0.61% 429/2303 |
-4.14% 1006/2318 |
-8.81% 2105/2330 |
| 2022 | -19.43% 1275/2294 |
-16.43% 1369/2227 |
8.33% 628/2269 |
-11.63% 1515/2294 |
0.71% 703/2300 |
| 2021 | -3.55% 1768/2202 |
-5.12% 1500/2009 |
7.89% 854/2060 |
-7.94% 1725/2103 |
2.36% 1019/2208 |
| 2020 | 76.22% 232/2082 |
-2.97% 1348/1861 |
30.26% 207/1950 |
14.38% 437/2010 |
21.90% 173/2031 |
| 2019 | 26.24% 979/1973 |
11.55% 1850/3054 |
1.38% 686/3201 |
3.77% 992/1861 |
7.57% 784/1886 |
| 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% |
| 华泰保兴研究智选A VS. 德邦优化A(770001) |