导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.15% | 903/2286 |
| 近一周 | -0.97% | 666/2316 |
| 近一月 | -1.54% | 854/2311 |
| 近一季 | -1.63% | 950/2296 |
| 近半年 | 2.20% | 736/2294 |
| 近一年 | 8.40% | 837/2268 |
| 近两年 | 34.70% | 1255/2177 |
| 近三年 | 30.13% | 841/2104 |
| 成立以来 | 144.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.22% 1156/2333 |
8.85% 1123/2331 |
- - |
- - |
| 2025 | 14.00% 1474/2338 |
- 1551/2326 |
1.05% 1285/2347 |
11.33% 1543/2344 |
1.33% 833/2338 |
| 2024 | 12.66% 342/2331 |
2.84% 456/2322 |
0.34% 771/2326 |
7.49% 1226/2317 |
1.58% 660/2331 |
| 2023 | 0.70% 348/2323 |
2.26% 1092/2290 |
0.49% 461/2303 |
0.42% 231/2318 |
-2.42% 961/2330 |
| 2022 | -11.34% 789/2294 |
-6.50% 692/2227 |
2.95% 1413/2269 |
-5.32% 779/2294 |
-2.73% 1585/2300 |
| 2021 | 11.52% 650/2202 |
1.03% 551/2009 |
7.06% 927/2060 |
1.01% 768/2103 |
2.07% 1101/2208 |
| 2020 | 40.49% 928/2082 |
-1.67% 1176/1861 |
10.85% 1107/1950 |
16.24% 303/2010 |
10.88% 841/2031 |
| 2019 | 38.33% 653/1973 |
18.14% 1513/3053 |
0.69% 1008/3201 |
9.76% 282/1861 |
5.94% 1013/1886 |
| 2018 | -14.22% 796/1913 |
- - |
-5.44% 1793/2983 |
0.52% 583/2970 |
-8.30% 1653/2975 |
| 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% |
| 华宝新飞跃灵活配置混合 VS. 德邦优化A(770001) |