导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.61% | 743/2284 |
| 近一周 | -1.39% | 833/2316 |
| 近一月 | 0.38% | 170/2309 |
| 近一季 | 3.36% | 155/2294 |
| 近半年 | 0.05% | 978/2292 |
| 近一年 | 6.91% | 907/2266 |
| 近两年 | 39.67% | 1144/2175 |
| 近三年 | 34.56% | 754/2103 |
| 成立以来 | 127.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.40% 560/2333 |
-4.19% 1906/2331 |
- - |
- - |
| 2025 | 13.65% 1484/2338 |
2.27% 969/2326 |
2.29% 878/2347 |
6.80% 1763/2344 |
1.73% 740/2338 |
| 2024 | 14.20% 268/2331 |
-1.81% 1264/2322 |
6.00% 91/2326 |
6.19% 1399/2317 |
3.32% 411/2331 |
| 2023 | -1.60% 559/2323 |
3.67% 796/2290 |
1.43% 291/2303 |
-4.62% 1086/2318 |
-1.89% 844/2330 |
| 2022 | -21.19% 1425/2294 |
-18.43% 1598/2227 |
10.07% 465/2269 |
-5.56% 797/2294 |
-7.04% 2013/2300 |
| 2021 | 12.20% 623/2202 |
-6.60% 1626/2009 |
17.54% 377/2060 |
-7.44% 1704/2103 |
10.41% 156/2208 |
| 2020 | 66.52% 385/2082 |
-6.19% 1600/1861 |
30.11% 210/1950 |
12.71% 560/2010 |
21.04% 209/2031 |
| 2019 | 32.91% 796/1973 |
14.60% 1690/3054 |
-0.71% 1654/3201 |
4.38% 880/1861 |
11.90% 292/1886 |
| 2018 | -14.55% 805/1913 |
- - |
- - |
- - |
-6.30% 1368/2977 |
| 2017 | 9.66% 560/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.35% 657/1510 |
- - |
- - |
- - |
- - |
| 2015 | 6.04% 309/849 |
- - |
- - |
- - |
- - |
| 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% |
| 国联国企改革混合A VS. 德邦优化A(770001) |