导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.07% | 779/2284 |
| 近一周 | -0.63% | 467/2316 |
| 近一月 | -4.38% | 1378/2309 |
| 近一季 | -13.47% | 1732/2294 |
| 近半年 | -6.60% | 1540/2292 |
| 近一年 | 17.51% | 479/2266 |
| 近两年 | 90.79% | 438/2175 |
| 近三年 | 60.28% | 404/2103 |
| 成立以来 | 1506.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.30% 290/2333 |
32.86% 606/2331 |
- - |
- - |
| 2025 | 50.43% 320/2338 |
6.86% 395/2326 |
1.95% 952/2347 |
33.52% 435/2344 |
3.43% 467/2338 |
| 2024 | 7.34% 750/2331 |
3.49% 353/2322 |
-0.99% 1116/2326 |
10.02% 864/2317 |
-4.79% 1812/2331 |
| 2023 | 0.85% 336/2323 |
12.98% 136/2290 |
-3.32% 1336/2303 |
-3.78% 967/2318 |
-4.05% 1310/2330 |
| 2022 | 13.60% 9/2294 |
5.74% 16/2227 |
3.32% 1325/2269 |
-3.32% 593/2294 |
7.55% 134/2300 |
| 2021 | 22.85% 314/2202 |
0.40% 763/2009 |
7.35% 894/2060 |
23.98% 29/2103 |
-8.07% 2106/2208 |
| 2020 | 77.42% 218/2082 |
6.37% 175/1861 |
13.16% 1017/1950 |
8.30% 969/2010 |
36.11% 15/2031 |
| 2019 | 69.60% 74/1973 |
37.63% 116/3054 |
-6.05% 2691/3201 |
12.80% 143/1861 |
16.28% 54/1886 |
| 2018 | -14.83% 817/1913 |
- - |
- - |
- - |
-11.05% 2173/2977 |
| 2017 | 14.63% 324/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.87% 562/1510 |
- - |
- - |
- - |
- - |
| 2015 | 65.51% 43/849 |
- - |
- - |
- - |
- - |
| 2014 | 25.85% 53/147 |
- - |
- - |
- - |
- - |
| 2013 | 10.11% 46/99 |
- - |
- - |
- - |
- - |
| 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% |
| 华商新趋势优选灵活配置混合 VS. 德邦优化A(770001) |