导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.01% | 436/2286 |
| 近一周 | -1.96% | 1202/2316 |
| 近一月 | -6.49% | 1845/2311 |
| 近一季 | -20.21% | 2217/2296 |
| 近半年 | 10.83% | 374/2294 |
| 近一年 | 19.12% | 453/2268 |
| 近两年 | 89.31% | 457/2177 |
| 近三年 | 49.08% | 545/2104 |
| 成立以来 | 163.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.77% 1639/2333 |
79.55% 147/2331 |
- - |
- - |
| 2025 | 34.05% 728/2338 |
2.60% 906/2326 |
0.43% 1560/2347 |
31.40% 509/2344 |
-1.00% 1508/2338 |
| 2024 | 2.79% 1273/2331 |
0.53% 901/2322 |
-7.16% 1956/2326 |
11.15% 698/2317 |
-0.92% 1222/2331 |
| 2023 | -17.51% 1738/2323 |
0.54% 1632/2290 |
-5.23% 1659/2303 |
-8.13% 1467/2318 |
-5.77% 1664/2330 |
| 2022 | -31.59% 1969/2294 |
-14.69% 1214/2227 |
5.31% 1016/2269 |
-17.52% 2098/2294 |
-7.67% 2044/2300 |
| 2021 | - 1625/2202 |
-7.31% 1679/2009 |
9.65% 760/2060 |
0.88% 810/2103 |
-2.46% 1936/2208 |
| 2020 | 43.74% 841/2082 |
-5.46% 1554/1861 |
29.54% 233/1950 |
7.43% 1087/2010 |
9.26% 947/2031 |
| 2019 | 42.09% 557/1973 |
27.47% 656/3054 |
-4.71% 2515/3201 |
8.14% 407/1861 |
8.18% 696/1886 |
| 2018 | -27.50% 1458/1913 |
- - |
- - |
- - |
-14.90% 2703/2977 |
| 2017 | 29.78% 96/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.96% 794/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.65% 38/849 |
- - |
- - |
- - |
- - |
| 2014 | 0.13% 142/147 |
- - |
- - |
- - |
- - |
| 2013 | 16.53% 28/99 |
- - |
- - |
- - |
- - |
| 2012 | 0.94% 340/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.52% 297/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.91% 185/335 |
- - |
- - |
- - |
- - |
| 2009 | 102.90% 9/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.62% 157/215 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达价值成长混合 VS. 德邦优化A(770001) |