导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.59% | 305/2284 |
| 近一周 | -2.46% | 1472/2316 |
| 近一月 | -7.32% | 1965/2309 |
| 近一季 | -16.81% | 1907/2294 |
| 近半年 | 15.63% | 283/2292 |
| 近一年 | 28.70% | 281/2266 |
| 近两年 | 197.48% | 70/2175 |
| 近三年 | 151.27% | 70/2103 |
| 成立以来 | 290.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.68% 1274/2333 |
66.97% 224/2331 |
- - |
- - |
| 2025 | 85.71% 56/2338 |
9.31% 220/2326 |
5.62% 422/2347 |
58.59% 77/2344 |
1.42% 806/2338 |
| 2024 | 16.03% 212/2331 |
-4.07% 1541/2322 |
2.57% 256/2326 |
8.92% 1027/2317 |
8.26% 155/2331 |
| 2023 | -6.51% 971/2323 |
16.98% 65/2290 |
-3.45% 1367/2303 |
-13.90% 1963/2318 |
-3.85% 1280/2330 |
| 2022 | -24.80% 1654/2294 |
-24.73% 2102/2227 |
10.81% 388/2269 |
-8.24% 1083/2294 |
-1.74% 1386/2300 |
| 2021 | 16.00% 476/2202 |
-5.44% 1527/2009 |
18.44% 330/2060 |
-1.27% 1252/2103 |
4.91% 556/2208 |
| 2020 | 72.61% 273/2082 |
-0.11% 897/1861 |
31.12% 176/1950 |
7.61% 1060/2010 |
22.48% 160/2031 |
| 2019 | - - |
- - |
- - |
10.22% 264/1861 |
10.85% 387/1886 |
| 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% |
| 汇添富科技创新混合A VS. 德邦优化A(770001) |