导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.96% | 409/2093 |
| 近一周 | -0.34% | 794/2123 |
| 近一月 | -2.17% | 1072/2116 |
| 近一季 | -2.77% | 878/2101 |
| 近半年 | 9.50% | 415/2099 |
| 近一年 | 30.28% | 269/2080 |
| 近两年 | 82.86% | 498/1994 |
| 近三年 | 71.63% | 314/1929 |
| 成立以来 | 425.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.23% 1052/2333 |
32.53% 612/2331 |
- - |
- - |
| 2025 | 39.66% 561/2338 |
-0.97% 1857/2326 |
-0.78% 1861/2347 |
34.48% 413/2344 |
5.71% 259/2338 |
| 2024 | 13.58% 290/2331 |
6.18% 176/2322 |
2.51% 264/2326 |
7.87% 1185/2317 |
-3.27% 1565/2331 |
| 2023 | -14.38% 1511/2323 |
-0.46% 1832/2290 |
-5.76% 1744/2303 |
-3.72% 957/2318 |
-5.20% 1527/2330 |
| 2022 | -20.43% 1353/2294 |
-13.46% 1126/2227 |
4.97% 1066/2269 |
-8.05% 1061/2294 |
-4.73% 1801/2300 |
| 2021 | -5.94% 1831/2202 |
-1.82% 116/179 |
5.43% 66/198 |
-7.65% 181/219 |
-1.60% 1883/2208 |
| 2020 | 60.19% 504/2082 |
3.99% 13/106 |
22.81% 18/138 |
12.17% 19/157 |
11.83% 35/173 |
| 2019 | 44.95% 454/1973 |
22.85% 1138/3054 |
4.86% 170/3201 |
7.66% 17/91 |
4.51% 52/102 |
| 2018 | -17.03% 928/1913 |
- - |
- - |
- - |
-8.30% 1656/2977 |
| 2017 | 30.69% 91/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.71% 507/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.96% 91/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.64% 12/47 |
- - |
- - |
- - |
- - |
| 2013 | 13.68% 21/43 |
- - |
- - |
- - |
- - |
| 2012 | 9.99% 97/459 |
- - |
- - |
- - |
- - |
| 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% |
| 南方优选成长混合A VS. 德邦优化A(770001) |