导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.53% | 188/2286 |
| 近一周 | -1.37% | 864/2316 |
| 近一月 | -0.97% | 699/2311 |
| 近一季 | 1.80% | 349/2296 |
| 近半年 | 8.17% | 460/2294 |
| 近一年 | 50.58% | 110/2268 |
| 近两年 | 104.97% | 349/2177 |
| 近三年 | 63.76% | 369/2104 |
| 成立以来 | 284.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.11% 49/2333 |
8.77% 1124/2331 |
- - |
- - |
| 2025 | 37.61% 615/2338 |
5.00% 572/2326 |
0.49% 1524/2347 |
20.84% 948/2344 |
7.92% 145/2338 |
| 2024 | -3.58% 1763/2331 |
-3.67% 1499/2322 |
-2.72% 1439/2326 |
5.34% 1516/2317 |
-2.32% 1402/2331 |
| 2023 | -13.31% 1430/2323 |
0.80% 1555/2290 |
-1.75% 1065/2303 |
-6.01% 1260/2318 |
-6.87% 1896/2330 |
| 2022 | -15.25% 1026/2294 |
-11.87% 1011/2227 |
15.09% 169/2269 |
-9.49% 1234/2294 |
-7.68% 2046/2300 |
| 2021 | 37.72% 119/2202 |
11.13% 24/2009 |
3.05% 1396/2060 |
18.55% 54/2103 |
1.45% 1380/2208 |
| 2020 | 66.84% 379/2082 |
2.79% 381/1861 |
28.88% 263/1950 |
7.86% 1025/2010 |
16.76% 443/2031 |
| 2019 | - - |
- - |
-8.22% 2886/3201 |
19.29% 30/1861 |
9.89% 479/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰价值优选灵活配置混合(LOF)A VS. 德邦优化A(770001) |