导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.59% | 289/2286 |
| 近一周 | -1.76% | 1074/2316 |
| 近一月 | 0.51% | 233/2311 |
| 近一季 | -3.77% | 1226/2296 |
| 近半年 | 13.55% | 313/2294 |
| 近一年 | 11.28% | 682/2268 |
| 近两年 | 18.76% | 1636/2177 |
| 近三年 | 10.19% | 1455/2104 |
| 成立以来 | 72.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.72% 265/2333 |
21.78% 786/2331 |
- - |
- - |
| 2025 | -16.31% 2264/2338 |
-3.88% 2162/2326 |
-4.15% 2206/2347 |
-7.49% 2322/2344 |
-1.81% 1656/2338 |
| 2024 | 19.65% 132/2331 |
10.30% 68/2322 |
3.40% 188/2326 |
14.59% 343/2317 |
-8.46% 2147/2331 |
| 2023 | -15.21% 1580/2323 |
-2.72% 2060/2290 |
-1.37% 949/2303 |
-5.06% 1138/2318 |
-6.92% 1902/2330 |
| 2022 | -11.70% 806/2294 |
-15.17% 1254/2227 |
3.73% 1235/2269 |
-0.75% 193/2294 |
1.11% 611/2300 |
| 2021 | 8.66% 829/2202 |
-2.44% 1240/2009 |
5.46% 1048/2060 |
7.82% 240/2103 |
-2.05% 1911/2208 |
| 2020 | 75.98% 238/2082 |
-4.30% 1473/1861 |
33.88% 111/1950 |
12.42% 587/2010 |
22.17% 170/2031 |
| 2019 | 65.96% 98/1973 |
38.90% 95/3054 |
4.43% 190/3201 |
3.35% 1080/1861 |
10.70% 406/1886 |
| 2018 | -35.39% 1609/1913 |
- - |
- - |
- - |
-16.17% 2781/2977 |
| 2017 | 12.09% 429/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.75% 586/1510 |
- - |
- - |
- - |
- - |
| 2015 | 27.22% 200/849 |
- - |
- - |
- - |
- - |
| 2014 | 10.75% 124/147 |
- - |
- - |
- - |
- - |
| 2013 | -19.57% 99/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.75% 119/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.71% 196/392 |
- - |
- - |
- - |
- - |
| 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% |
| 广发内需增长混合A VS. 德邦优化A(770001) |