导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.20% | 317/2286 |
| 近一周 | -2.61% | 1596/2316 |
| 近一月 | -7.14% | 1939/2311 |
| 近一季 | -8.32% | 1656/2296 |
| 近半年 | 12.44% | 339/2294 |
| 近一年 | 33.23% | 228/2268 |
| 近两年 | 147.65% | 175/2177 |
| 近三年 | 117.47% | 129/2104 |
| 成立以来 | 219.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.12% 600/2333 |
49.14% 379/2331 |
- - |
- - |
| 2025 | 80.01% 76/2338 |
3.67% 748/2326 |
-3.72% 2163/2347 |
75.06% 21/2344 |
3.03% 503/2338 |
| 2024 | 10.37% 477/2331 |
3.31% 381/2322 |
4.67% 131/2326 |
7.57% 1217/2317 |
-5.12% 1858/2331 |
| 2023 | -18.13% 1772/2323 |
-4.08% 2113/2290 |
-7.71% 1955/2303 |
-1.72% 674/2318 |
-5.89% 1686/2330 |
| 2022 | -32.51% 2004/2294 |
-21.93% 1961/2227 |
18.40% 77/2269 |
-15.24% 1923/2294 |
-13.86% 2239/2300 |
| 2021 | 36.11% 135/2202 |
0.20% 797/2009 |
14.08% 530/2060 |
21.47% 37/2103 |
-1.98% 1908/2208 |
| 2020 | 38.35% 977/2082 |
-2.05% 1237/1861 |
19.03% 742/1950 |
6.16% 1269/2010 |
11.78% 781/2031 |
| 2019 | 45.58% 441/1973 |
23.28% 1098/3054 |
1.67% 594/3201 |
7.41% 475/1861 |
8.13% 703/1886 |
| 2018 | -29.58% 1518/1913 |
- - |
- - |
- - |
-15.52% 2737/2977 |
| 2017 | 20.69% 203/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 425/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.20% 293/849 |
- - |
- - |
- - |
- - |
| 2014 | 10.70% 125/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.95% 95/99 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴配置优化混合A VS. 德邦优化A(770001) |