导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 48.19% | 70/2286 |
| 近一周 | 0.20% | 91/2316 |
| 近一月 | 4.11% | 34/2311 |
| 近一季 | 9.21% | 78/2296 |
| 近半年 | 35.47% | 88/2294 |
| 近一年 | 65.06% | 62/2268 |
| 近两年 | 157.21% | 149/2177 |
| 近三年 | 105.13% | 162/2104 |
| 成立以来 | 82.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.53% 331/2333 |
55.66% 312/2331 |
- - |
- - |
| 2025 | 43.67% 462/2338 |
5.97% 481/2326 |
6.16% 382/2347 |
22.44% 857/2344 |
4.31% 360/2338 |
| 2024 | -3.12% 1734/2331 |
-10.16% 2091/2322 |
-3.38% 1538/2326 |
14.50% 355/2317 |
-2.52% 1432/2331 |
| 2023 | 3.32% 169/2323 |
15.30% 97/2290 |
-1.04% 878/2303 |
-8.48% 1497/2318 |
-1.05% 629/2330 |
| 2022 | -17.20% 1142/2294 |
-18.70% 1625/2227 |
4.98% 1063/2269 |
-6.48% 880/2294 |
3.73% 327/2300 |
| 2021 | 19.14% 393/2202 |
-6.61% 1628/2009 |
15.60% 446/2060 |
2.13% 533/2103 |
8.05% 262/2208 |
| 2020 | 2.81% 1919/2082 |
1.35% 593/1861 |
0.48% 1811/1950 |
-4.54% 1925/2010 |
5.75% 1294/2031 |
| 2019 | 11.48% 1515/1973 |
7.36% 2095/3054 |
1.67% 593/3201 |
0.84% 1536/1861 |
1.28% 1769/1886 |
| 2018 | - - |
- - |
- - |
- - |
1.60% 132/2977 |
| 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C VS. 德邦优化A(770001) |