导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.46% | 1448/2286 |
| 近一周 | -2.32% | 1446/2316 |
| 近一月 | -5.03% | 1566/2311 |
| 近一季 | -2.91% | 1111/2296 |
| 近半年 | -4.60% | 1428/2294 |
| 近一年 | 1.22% | 1414/2268 |
| 近两年 | 44.80% | 1070/2177 |
| 近三年 | 30.35% | 835/2104 |
| 成立以来 | 66.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.39% 1593/2333 |
15.95% 883/2331 |
- - |
- - |
| 2025 | 27.26% 950/2338 |
3.87% 708/2326 |
2.11% 918/2347 |
23.25% 822/2344 |
-2.65% 1764/2338 |
| 2024 | 11.91% 381/2331 |
0.51% 906/2322 |
10.04% 25/2326 |
7.19% 1254/2317 |
-5.60% 1922/2331 |
| 2023 | -27.45% 2095/2323 |
-6.51% 2180/2290 |
-4.40% 1534/2303 |
-12.87% 1878/2318 |
-6.84% 1890/2330 |
| 2022 | -17.47% 1159/2294 |
-14.21% 1180/2227 |
5.43% 995/2269 |
-8.30% 1088/2294 |
-0.50% 1030/2300 |
| 2021 | 15.46% 491/2202 |
-1.35% 1107/2009 |
6.48% 977/2060 |
6.00% 301/2103 |
3.70% 739/2208 |
| 2020 | 44.48% 827/2082 |
4.63% 255/1861 |
9.90% 1137/1950 |
10.70% 758/2010 |
13.50% 653/2031 |
| 2019 | 37.56% 670/1973 |
14.52% 1693/3053 |
1.17% 773/3201 |
4.20% 912/1861 |
13.95% 157/1886 |
| 2018 | - - |
- - |
-11.86% 2624/2983 |
-2.85% 1424/2970 |
-3.21% 1028/2975 |
| 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% |
| 富国国企改革灵活配置混合 VS. 德邦优化A(770001) |