导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 1318/2284 |
| 近一周 | -1.10% | 664/2316 |
| 近一月 | 1.45% | 105/2309 |
| 近一季 | 1.58% | 261/2294 |
| 近半年 | 0.47% | 937/2292 |
| 近一年 | 6.55% | 936/2266 |
| 近两年 | 30.35% | 1331/2175 |
| 近三年 | 12.31% | 1372/2103 |
| 成立以来 | -10.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.88% 1807/2333 |
0.35% 1661/2331 |
- - |
- - |
| 2025 | 9.63% 1661/2338 |
-3.78% 2155/2326 |
5.07% 481/2347 |
1.46% 2133/2344 |
6.88% 186/2338 |
| 2024 | 12.17% 363/2331 |
4.24% 278/2322 |
-0.54% 1011/2326 |
10.18% 841/2317 |
-1.80% 1322/2331 |
| 2023 | -15.37% 1592/2323 |
7.94% 361/2290 |
-18.70% 2271/2303 |
3.03% 43/2318 |
-6.39% 1804/2330 |
| 2022 | -14.18% 954/2294 |
-25.38% 2135/2227 |
24.13% 12/2269 |
-11.04% 1434/2294 |
4.14% 292/2300 |
| 2021 | -8.13% 1891/2202 |
7.54% 43/2009 |
-3.96% 1975/2060 |
-11.25% 1891/2103 |
0.23% 1696/2208 |
| 2020 | 25.82% 1228/2082 |
-14.80% 1843/1861 |
31.57% 162/1950 |
2.55% 1674/2010 |
9.44% 936/2031 |
| 2019 | 4.47% 1791/1973 |
9.42% 1945/3053 |
-1.66% 1910/3201 |
-7.41% 1821/1861 |
4.85% 1167/1886 |
| 2018 | -16.36% 890/1913 |
- - |
-5.53% 1810/2983 |
-3.33% 1512/2970 |
-1.66% 781/2975 |
| 2017 | -5.35% 1412/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.60% 107/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴国企改革主题灵活配置混合A VS. 德邦优化A(770001) |