导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.35% | 1188/2284 |
| 近一周 | -2.89% | 1744/2316 |
| 近一月 | -6.61% | 1847/2309 |
| 近一季 | -11.46% | 1590/2294 |
| 近半年 | -8.06% | 1632/2292 |
| 近一年 | 6.84% | 916/2266 |
| 近两年 | 33.14% | 1272/2175 |
| 近三年 | 23.85% | 994/2103 |
| 成立以来 | 100.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.59% 530/2333 |
19.69% 831/2331 |
- - |
- - |
| 2025 | 33.79% 733/2338 |
2.98% 847/2326 |
1.33% 1151/2347 |
26.61% 699/2344 |
1.27% 848/2338 |
| 2024 | -6.99% 1954/2331 |
-4.11% 1544/2322 |
0.06% 854/2326 |
2.66% 1864/2317 |
-5.58% 1919/2331 |
| 2023 | -0.47% 456/2323 |
3.46% 831/2290 |
-1.62% 1034/2303 |
-0.29% 366/2318 |
-1.93% 856/2330 |
| 2022 | -6.20% 573/2294 |
-6.83% 722/2227 |
6.65% 819/2269 |
-5.90% 826/2294 |
0.31% 777/2300 |
| 2021 | 10.53% 695/2202 |
0.45% 748/2009 |
6.66% 967/2060 |
-1.07% 1231/2103 |
4.28% 636/2208 |
| 2020 | 21.72% 1353/2082 |
-0.95% 1054/1861 |
8.17% 1224/1950 |
7.51% 1076/2010 |
5.66% 1310/2031 |
| 2019 | 11.46% 1516/1973 |
3.24% 2475/3054 |
0.96% 863/3201 |
1.57% 1412/1861 |
5.28% 1097/1886 |
| 2018 | -4.13% 482/1913 |
- - |
- - |
- - |
-1.57% 754/2977 |
| 2017 | 9.10% 608/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛盛丰灵活配置混合A VS. 德邦优化A(770001) |