导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.53% | 614/2282 |
| 近一周 | 0.93% | 404/2314 |
| 近一月 | -6.25% | 2042/2307 |
| 近一季 | -20.95% | 2126/2292 |
| 近半年 | 16.14% | 305/2290 |
| 近一年 | 7.34% | 920/2265 |
| 近两年 | 54.20% | 926/2173 |
| 近三年 | 32.68% | 819/2101 |
| 成立以来 | 52.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.10% 2299/2333 |
100.29% 51/2331 |
- - |
- - |
| 2025 | 18.37% 1287/2338 |
4.52% 637/2326 |
-0.99% 1893/2347 |
23.81% 806/2344 |
-7.62% 2132/2338 |
| 2024 | 0.14% 1510/2331 |
-9.02% 1992/2322 |
-2.71% 1434/2326 |
14.70% 328/2317 |
-1.37% 1271/2331 |
| 2023 | -4.63% 837/2323 |
4.15% 729/2290 |
-1.51% 1002/2303 |
-8.38% 1488/2318 |
1.47% 168/2330 |
| 2022 | -26.48% 1761/2294 |
-19.55% 1737/2227 |
5.06% 1056/2269 |
-10.91% 1409/2294 |
-2.37% 1507/2300 |
| 2021 | 12.50% 607/2202 |
-0.16% 898/2009 |
15.20% 468/2060 |
-2.36% 1360/2103 |
0.18% 1706/2208 |
| 2020 | 52.90% 663/2082 |
-18.13% 1849/1861 |
25.09% 417/1950 |
18.80% 174/2010 |
25.67% 90/2031 |
| 2019 | 19.48% 1193/1973 |
13.87% 1719/3054 |
-0.34% 1503/3201 |
-0.60% 1725/1861 |
5.92% 1016/1886 |
| 2018 | -0.31% 338/1913 |
- - |
- - |
- - |
-2.28% 895/2977 |
| 2017 | -2.73% 1385/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 浙商鼎盈事件驱动混合 VS. 德邦优化A(770001) |