导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.03% | 389/2284 |
| 近一周 | -2.54% | 1524/2316 |
| 近一月 | -5.38% | 1604/2309 |
| 近一季 | -1.70% | 747/2294 |
| 近半年 | -5.33% | 1460/2292 |
| 近一年 | 36.85% | 199/2266 |
| 近两年 | 90.49% | 441/2175 |
| 近三年 | 56.26% | 453/2103 |
| 成立以来 | 731.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
16.44% 30/2333 |
15.69% 895/2331 |
- - |
- - |
| 2025 | 42.44% 492/2338 |
-0.09% 1585/2326 |
3.29% 693/2347 |
28.20% 639/2344 |
7.66% 154/2338 |
| 2024 | -3.31% 1749/2331 |
-2.22% 1325/2322 |
-4.01% 1640/2326 |
6.73% 1325/2317 |
-3.48% 1602/2331 |
| 2023 | -4.05% 797/2323 |
6.85% 442/2290 |
-4.61% 1566/2303 |
-3.81% 970/2318 |
-2.13% 900/2330 |
| 2022 | -13.34% 905/2294 |
-11.56% 988/2227 |
2.95% 1416/2269 |
-5.73% 810/2294 |
0.97% 640/2300 |
| 2021 | 24.19% 294/2202 |
-0.66% 1007/2009 |
11.32% 671/2060 |
1.24% 696/2103 |
10.93% 129/2208 |
| 2020 | 60.81% 491/2082 |
0.17% 851/1861 |
22.82% 531/1950 |
19.34% 148/2010 |
9.52% 932/2031 |
| 2019 | 35.78% 715/1973 |
16.40% 1593/3054 |
1.73% 570/3201 |
6.41% 578/1861 |
7.76% 753/1886 |
| 2018 | -19.16% 1037/1913 |
- - |
- - |
- - |
-8.97% 1766/2977 |
| 2017 | 17.84% 252/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.80% 782/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.60% 124/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.67% 134/147 |
- - |
- - |
- - |
- - |
| 2013 | 25.65% 12/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 208/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.75% 262/392 |
- - |
- - |
- - |
- - |
| 2010 | 16.83% 41/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.18% 89/270 |
- - |
- - |
- - |
- - |
| 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% |
| 易方达科汇灵活配置混合 VS. 德邦优化A(770001) |