导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.36% | 157/2300 |
| 近一周 | 0.59% | 549/2330 |
| 近一月 | -4.64% | 1745/2322 |
| 近一季 | -3.72% | 1324/2310 |
| 近半年 | 17.97% | 201/2308 |
| 近一年 | 36.83% | 212/2282 |
| 近两年 | 76.73% | 555/2191 |
| 近三年 | 58.91% | 393/2113 |
| 成立以来 | 51.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.37% 180/2333 |
51.87% 346/2331 |
- - |
- - |
| 2025 | 7.71% 1756/2338 |
-0.08% 1581/2326 |
-3.78% 2171/2347 |
14.27% 1364/2344 |
-1.96% 1684/2338 |
| 2024 | 11.04% 439/2331 |
3.77% 317/2322 |
2.06% 326/2326 |
5.82% 1449/2317 |
-0.92% 1223/2331 |
| 2023 | -8.75% 1144/2323 |
1.17% 1417/2290 |
-4.02% 1469/2303 |
-5.47% 1184/2318 |
-0.60% 516/2330 |
| 2022 | -9.99% 728/2294 |
-6.89% 726/2227 |
5.14% 1044/2269 |
-3.38% 599/2294 |
-4.83% 1812/2300 |
| 2021 | 4.48% 1371/2202 |
0.07% 826/2009 |
1.03% 1756/2060 |
-0.73% 1196/2103 |
4.10% 672/2208 |
| 2020 | 23.84% 1288/2082 |
1.55% 551/1861 |
5.65% 1399/1950 |
7.89% 1023/2010 |
7.00% 1160/2031 |
| 2019 | - - |
- - |
- - |
3.10% 1141/1861 |
3.29% 1417/1886 |
| 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% |
| 长信利信混合E VS. 德邦优化A(770001) |