导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 1321/2284 |
| 近一周 | -0.97% | 604/2316 |
| 近一月 | -1.39% | 742/2309 |
| 近一季 | -1.50% | 722/2294 |
| 近半年 | -0.97% | 1101/2292 |
| 近一年 | 1.43% | 1381/2266 |
| 近两年 | 10.83% | 1864/2175 |
| 近三年 | 7.47% | 1557/2103 |
| 成立以来 | -7.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 1157/2333 |
3.06% 1417/2331 |
- - |
- - |
| 2025 | 5.40% 1880/2338 |
-0.46% 1704/2326 |
-0.23% 1770/2347 |
5.20% 1842/2344 |
0.88% 971/2338 |
| 2024 | 3.69% 1173/2331 |
1.79% 627/2322 |
-0.47% 991/2326 |
4.70% 1603/2317 |
-2.24% 1386/2331 |
| 2023 | -2.55% 642/2323 |
-0.23% 1791/2290 |
-1.40% 956/2303 |
0.83% 171/2318 |
-1.75% 810/2330 |
| 2022 | -4.96% 487/2294 |
-5.40% 637/2227 |
2.68% 1485/2269 |
-3.06% 568/2294 |
0.94% 647/2300 |
| 2021 | 7.85% 920/2202 |
1.43% 438/2009 |
2.46% 1516/2060 |
0.34% 963/2103 |
3.42% 789/2208 |
| 2020 | 7.82% 1839/2082 |
1.03% 674/1861 |
-0.25% 1839/1950 |
1.65% 1751/2010 |
5.26% 1352/2031 |
| 2019 | 5.41% 1768/1973 |
19.59% 1416/3053 |
-14.46% 3016/3201 |
-0.79% 1738/1861 |
3.86% 1318/1886 |
| 2018 | -25.85% 1392/1913 |
- - |
-8.57% 2299/2983 |
-2.02% 1252/2970 |
-10.41% 2041/2975 |
| 2017 | -12.91% 1458/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰技术领先灵活配置混合C VS. 德邦优化A(770001) |