导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.08% | 2034/2286 |
| 近一周 | -0.41% | 404/2316 |
| 近一月 | -0.64% | 620/2311 |
| 近一季 | -12.89% | 1931/2296 |
| 近半年 | -18.68% | 2135/2294 |
| 近一年 | 2.85% | 1255/2268 |
| 近两年 | 58.54% | 838/2177 |
| 近三年 | 20.02% | 1098/2104 |
| 成立以来 | 148.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.50% 937/2333 |
2.02% 1501/2331 |
- - |
- - |
| 2025 | 50.93% 306/2338 |
3.68% 744/2326 |
19.56% 31/2347 |
6.31% 1785/2344 |
14.53% 29/2338 |
| 2024 | -1.26% 1594/2331 |
-7.20% 1852/2322 |
-2.09% 1339/2326 |
9.49% 943/2317 |
-0.75% 1179/2331 |
| 2023 | -19.30% 1827/2323 |
-6.76% 2182/2290 |
2.67% 179/2303 |
-10.31% 1686/2318 |
-6.01% 1716/2330 |
| 2022 | -24.87% 1658/2294 |
-22.61% 2009/2227 |
6.92% 785/2269 |
-5.54% 795/2294 |
-3.88% 1714/2300 |
| 2021 | 42.26% 84/2202 |
-18.53% 1974/2009 |
20.32% 286/2060 |
19.45% 51/2103 |
21.49% 7/2208 |
| 2020 | 92.66% 64/2082 |
-5.71% 1566/1861 |
20.61% 663/1950 |
37.31% 5/2010 |
23.37% 139/2031 |
| 2019 | 22.03% 1112/1973 |
16.70% 1579/3053 |
-4.08% 2396/3201 |
4.70% 821/1861 |
4.11% 1279/1886 |
| 2018 | -22.27% 1205/1913 |
- - |
-8.93% 2353/2983 |
-5.45% 1903/2970 |
-8.63% 1703/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 中邮军民融合灵活配置混合A VS. 德邦优化A(770001) |