导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.00% | 978/2284 |
| 近一周 | -0.19% | 231/2316 |
| 近一月 | -0.07% | 314/2309 |
| 近一季 | 1.00% | 317/2294 |
| 近半年 | 2.53% | 688/2292 |
| 近一年 | 3.52% | 1174/2266 |
| 近两年 | 8.57% | 1931/2175 |
| 近三年 | 5.46% | 1622/2103 |
| 成立以来 | 45.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.48% 944/2333 |
1.83% 1512/2331 |
- - |
- - |
| 2025 | 2.96% 2065/2338 |
1.38% 1123/2326 |
1.10% 1265/2347 |
-0.19% 2274/2344 |
0.65% 1070/2338 |
| 2024 | -0.07% 1525/2331 |
-1.02% 1183/2322 |
-1.17% 1160/2326 |
-0.36% 2237/2317 |
2.52% 502/2331 |
| 2023 | -4.46% 824/2323 |
-0.14% 1777/2290 |
-1.12% 894/2303 |
-2.66% 830/2318 |
-0.60% 517/2330 |
| 2022 | -5.79% 548/2294 |
-3.19% 397/2227 |
0.46% 1976/2269 |
-2.20% 460/2294 |
-0.96% 1160/2300 |
| 2021 | 6.89% 1054/2202 |
0.90% 600/2009 |
4.05% 1194/2060 |
1.12% 741/2103 |
0.68% 1594/2208 |
| 2020 | 28.54% 1172/2082 |
0.18% 847/1861 |
14.11% 975/1950 |
8.42% 959/2010 |
3.71% 1658/2031 |
| 2019 | 9.41% 1617/1973 |
1.34% 2712/3054 |
0.64% 1054/3201 |
0.26% 1644/1861 |
7.01% 866/1886 |
| 2018 | 0.48% 292/1913 |
- - |
- - |
- - |
0.39% 18/49 |
| 2017 | 2.89% 1178/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.40% 390/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰鑫策略价值灵活配置混合 VS. 德邦优化A(770001) |