导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.12% | 572/2284 |
| 近一周 | -2.22% | 1317/2316 |
| 近一月 | -5.92% | 1707/2309 |
| 近一季 | -9.56% | 1479/2294 |
| 近半年 | -4.45% | 1397/2292 |
| 近一年 | 2.85% | 1237/2266 |
| 近两年 | 79.36% | 532/2175 |
| 近三年 | 76.93% | 285/2103 |
| 成立以来 | 205.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.81% 101/2333 |
29.89% 660/2331 |
- - |
- - |
| 2025 | 38.54% 591/2338 |
10.20% 185/2326 |
16.07% 64/2347 |
14.87% 1328/2344 |
-5.71% 2016/2338 |
| 2024 | 23.05% 79/2331 |
3.41% 362/2322 |
3.58% 179/2326 |
6.01% 1424/2317 |
8.36% 148/2331 |
| 2023 | -11.70% 1310/2323 |
8.30% 333/2290 |
-7.52% 1936/2303 |
-7.77% 1435/2318 |
-4.41% 1384/2330 |
| 2022 | -5.80% 549/2294 |
-13.69% 1142/2227 |
10.60% 411/2269 |
-5.87% 825/2294 |
4.83% 252/2300 |
| 2021 | 11.39% 659/2202 |
-0.39% 435/1745 |
7.32% 1201/2232 |
-1.81% 838/2560 |
6.13% 411/2208 |
| 2020 | 39.79% 944/2082 |
-3.25% 628/1036 |
22.94% 581/1256 |
4.55% 1032/1472 |
12.42% 858/1690 |
| 2019 | 26.54% 968/1973 |
11.77% 1836/3054 |
-3.29% 2248/3201 |
7.69% 343/939 |
8.71% 489/1014 |
| 2018 | - - |
- - |
- - |
- - |
-4.85% 1212/2977 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方瑞合定开混合(LOF) VS. 德邦优化A(770001) |