导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 1314/2282 |
| 近一周 | 1.21% | 354/2314 |
| 近一月 | -1.93% | 1090/2307 |
| 近一季 | -15.55% | 1855/2292 |
| 近半年 | 0.51% | 1016/2290 |
| 近一年 | 3.84% | 1188/2265 |
| 近两年 | 81.47% | 547/2173 |
| 近三年 | 68.80% | 353/2101 |
| 成立以来 | 251.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.70% 2110/2333 |
39.15% 501/2331 |
- - |
- - |
| 2025 | 49.16% 346/2338 |
15.32% 60/2326 |
2.41% 849/2347 |
20.58% 968/2344 |
4.74% 318/2338 |
| 2024 | 17.97% 164/2331 |
0.70% 857/2322 |
10.16% 22/2326 |
8.03% 1162/2317 |
-1.56% 1296/2331 |
| 2023 | -15.25% 1583/2323 |
-1.48% 1960/2290 |
-2.72% 1231/2303 |
-6.64% 1335/2318 |
-5.27% 1541/2330 |
| 2022 | -17.79% 1180/2294 |
-15.34% 1272/2227 |
7.33% 738/2269 |
-12.95% 1680/2294 |
3.92% 313/2300 |
| 2021 | 19.16% 392/2202 |
2.03% 302/2009 |
11.79% 653/2060 |
-1.86% 1319/2103 |
6.44% 382/2208 |
| 2020 | 61.33% 475/2082 |
-8.91% 1754/1861 |
22.05% 573/1950 |
23.79% 55/2010 |
17.23% 417/2031 |
| 2019 | 50.09% 328/1973 |
27.67% 637/3053 |
0.37% 1189/3201 |
2.39% 1259/1861 |
14.40% 131/1886 |
| 2018 | -6.54% 561/1913 |
- - |
-4.09% 1563/2983 |
0.26% 679/2970 |
-1.95% 821/2975 |
| 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% |
| 富国新活力灵活配置混合A VS. 德邦优化A(770001) |