导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.92% | 76/2284 |
| 近一周 | 0.72% | 54/2316 |
| 近一月 | 3.86% | 22/2309 |
| 近一季 | 3.35% | 156/2294 |
| 近半年 | 35.19% | 91/2292 |
| 近一年 | 64.00% | 62/2266 |
| 近两年 | 157.06% | 149/2175 |
| 近三年 | 103.56% | 171/2103 |
| 成立以来 | 83.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.56% 328/2333 |
55.69% 311/2331 |
- - |
- - |
| 2025 | 43.81% 457/2338 |
5.99% 475/2326 |
6.19% 379/2347 |
22.47% 854/2344 |
4.33% 354/2338 |
| 2024 | -3.02% 1722/2331 |
-10.15% 2089/2322 |
-3.34% 1533/2326 |
14.53% 350/2317 |
-2.50% 1428/2331 |
| 2023 | 3.43% 163/2323 |
15.32% 96/2290 |
-1.01% 869/2303 |
-8.46% 1494/2318 |
-1.02% 616/2330 |
| 2022 | -17.11% 1131/2294 |
-18.68% 1623/2227 |
5.01% 1059/2269 |
-6.46% 877/2294 |
3.76% 324/2300 |
| 2021 | 19.25% 389/2202 |
-6.59% 1625/2009 |
15.64% 444/2060 |
2.15% 527/2103 |
8.07% 261/2208 |
| 2020 | 2.91% 1918/2082 |
1.37% 590/1861 |
0.51% 1809/1950 |
-4.51% 1924/2010 |
5.78% 1288/2031 |
| 2019 | 11.51% 1512/1973 |
7.30% 2101/3054 |
1.70% 582/3201 |
0.86% 1532/1861 |
1.32% 1764/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.60% 134/2977 |
| 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% |
| 西部利得景程混合A VS. 德邦优化A(770001) |