导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.99% | 1178/2286 |
| 近一周 | -1.67% | 366/2316 |
| 近一月 | 0.53% | 171/2311 |
| 近一季 | 0.99% | 447/2296 |
| 近半年 | -6.44% | 1530/2294 |
| 近一年 | 5.97% | 974/2268 |
| 近两年 | 29.90% | 1339/2177 |
| 近三年 | 5.33% | 1645/2104 |
| 成立以来 | 965.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.06% 608/2333 |
-10.47% 2138/2331 |
- - |
- - |
| 2025 | 9.99% 1637/2338 |
0.76% 1247/2326 |
0.83% 1352/2347 |
3.18% 1952/2344 |
4.93% 306/2338 |
| 2024 | 3.70% 1171/2331 |
-1.04% 1186/2322 |
-4.05% 1644/2326 |
11.92% 599/2317 |
-2.42% 1415/2331 |
| 2023 | -15.86% 1626/2323 |
0.22% 1716/2290 |
-1.43% 969/2303 |
-7.45% 1406/2318 |
-7.97% 2047/2330 |
| 2022 | -27.91% 1830/2294 |
-16.40% 1367/2227 |
5.53% 983/2269 |
-15.00% 1892/2294 |
-3.87% 1713/2300 |
| 2021 | 3.16% 1457/2202 |
-5.80% 1096/1745 |
13.94% 676/2232 |
-3.98% 1073/2560 |
0.11% 1718/2208 |
| 2020 | 52.51% 670/2082 |
-5.77% 772/1036 |
20.68% 672/1256 |
8.88% 758/1472 |
23.19% 153/1690 |
| 2019 | 32.69% 807/1973 |
22.55% 1167/3054 |
-0.18% 1431/3201 |
1.26% 743/939 |
7.12% 631/1014 |
| 2018 | -24.92% 1341/1913 |
- - |
- - |
- - |
-8.11% 1619/2977 |
| 2017 | 2.33% 1220/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.64% 725/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.47% 82/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏红利混合 VS. 德邦优化A(770001) |