导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.79% | 1067/2282 |
| 近一周 | -1.32% | 1336/2314 |
| 近一月 | -5.17% | 1843/2307 |
| 近一季 | -11.11% | 1609/2292 |
| 近半年 | -5.99% | 1559/2290 |
| 近一年 | 7.82% | 888/2265 |
| 近两年 | 34.73% | 1262/2173 |
| 近三年 | 25.08% | 988/2101 |
| 成立以来 | 90.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.55% 536/2333 |
19.63% 832/2331 |
- - |
- - |
| 2025 | 33.56% 744/2338 |
2.92% 856/2326 |
1.29% 1169/2347 |
26.59% 701/2344 |
1.21% 864/2338 |
| 2024 | -7.17% 1959/2331 |
-4.16% 1550/2322 |
0.02% 860/2326 |
2.61% 1874/2317 |
-5.62% 1926/2331 |
| 2023 | -0.66% 480/2323 |
3.41% 840/2290 |
-1.67% 1047/2303 |
-0.33% 376/2318 |
-1.99% 873/2330 |
| 2022 | -6.39% 580/2294 |
-6.87% 723/2227 |
6.60% 826/2269 |
-5.95% 831/2294 |
0.25% 784/2300 |
| 2021 | 9.48% 779/2202 |
0.41% 761/2009 |
5.80% 1028/2060 |
-1.12% 1236/2103 |
4.22% 645/2208 |
| 2020 | 21.46% 1364/2082 |
-1.00% 1066/1861 |
8.11% 1228/1950 |
7.46% 1082/2010 |
5.61% 1317/2031 |
| 2019 | 10.85% 1541/1973 |
3.19% 2479/3053 |
0.91% 896/3201 |
1.16% 1481/1861 |
5.23% 1103/1886 |
| 2018 | -4.45% 493/1913 |
- - |
-1.04% 992/2983 |
-1.41% 1140/2970 |
-1.63% 768/2975 |
| 2017 | 6.43% 893/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |