导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.18% | 1717/2284 |
| 近一周 | -1.16% | 708/2316 |
| 近一月 | -1.32% | 720/2309 |
| 近一季 | -2.15% | 787/2294 |
| 近半年 | -8.82% | 1687/2292 |
| 近一年 | -3.19% | 1659/2266 |
| 近两年 | 14.63% | 1749/2175 |
| 近三年 | 14.64% | 1282/2103 |
| 成立以来 | 146.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.82% 1509/2333 |
-1.28% 1763/2331 |
- - |
- - |
| 2025 | 18.89% 1264/2338 |
-2.71% 2096/2326 |
5.01% 485/2347 |
14.48% 1352/2344 |
1.65% 763/2338 |
| 2024 | 6.68% 812/2331 |
5.12% 218/2322 |
4.05% 162/2326 |
-0.28% 2233/2317 |
-2.20% 1377/2331 |
| 2023 | -16.60% 1683/2323 |
- 1749/2290 |
-8.07% 1981/2303 |
-6.94% 1364/2318 |
-2.53% 1006/2330 |
| 2022 | -23.92% 1604/2294 |
-20.39% 1843/2227 |
14.62% 185/2269 |
-9.64% 1251/2294 |
-7.74% 2052/2300 |
| 2021 | 3.90% 1403/2202 |
-2.55% 1248/2009 |
4.21% 1173/2060 |
-4.04% 1485/2103 |
6.62% 364/2208 |
| 2020 | 77.91% 212/2082 |
5.58% 199/1861 |
31.51% 164/1950 |
10.11% 802/2010 |
16.37% 463/2031 |
| 2019 | 43.97% 493/1973 |
20.65% 1323/3053 |
0.91% 897/3201 |
9.01% 336/1861 |
8.48% 662/1886 |
| 2018 | -17.97% 980/1913 |
- - |
3.26% 89/2983 |
-9.76% 2569/2970 |
-11.40% 2238/2975 |
| 2017 | 31.35% 86/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 农银汇理国企改革混合 VS. 德邦优化A(770001) |