导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.85% | 629/2286 |
| 近一周 | -1.42% | 892/2316 |
| 近一月 | -0.28% | 480/2311 |
| 近一季 | 6.02% | 129/2296 |
| 近半年 | -3.39% | 1337/2294 |
| 近一年 | 11.70% | 655/2268 |
| 近两年 | 54.73% | 902/2177 |
| 近三年 | 32.79% | 783/2104 |
| 成立以来 | 154.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 344/2333 |
2.54% 1461/2331 |
- - |
- - |
| 2025 | 11.87% 1553/2338 |
-2.82% 2107/2326 |
3.86% 604/2347 |
14.20% 1371/2344 |
-2.94% 1794/2338 |
| 2024 | 17.74% 171/2331 |
0.74% 848/2322 |
-2.11% 1343/2326 |
16.53% 216/2317 |
2.46% 506/2331 |
| 2023 | -12.94% 1402/2323 |
0.58% 1615/2290 |
-3.38% 1354/2303 |
-6.48% 1311/2318 |
-4.22% 1344/2330 |
| 2022 | -19.38% 1269/2294 |
-21.37% 1922/2227 |
7.30% 744/2269 |
-6.64% 901/2294 |
2.35% 452/2300 |
| 2021 | 17.57% 431/2202 |
-8.50% 1365/1745 |
9.38% 1023/2232 |
8.76% 224/2560 |
8.01% 266/2208 |
| 2020 | 24.74% 1264/2082 |
-3.64% 652/1036 |
20.05% 700/1256 |
6.15% 955/1472 |
1.59% 1408/1690 |
| 2019 | 33.36% 785/1973 |
28.60% 546/3054 |
-5.73% 2648/3201 |
4.19% 561/939 |
5.58% 783/1014 |
| 2018 | -29.13% 1507/1913 |
- - |
- - |
- - |
-16.05% 2772/2977 |
| 2017 | 13.43% 379/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.78% 682/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.54% 227/849 |
- - |
- - |
- - |
- - |
| 2014 | 65.34% 4/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.51% 272/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.01% 57/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.98% 353/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.00% 122/335 |
- - |
- - |
- - |
- - |
| 2009 | 43.16% 233/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.15% 36/215 |
- - |
- - |
- - |
- - |
| 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% |
| 华泰柏瑞积极成长混合 VS. 德邦优化A(770001) |