导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.52% | 1458/2286 |
| 近一周 | -1.82% | 1113/2316 |
| 近一月 | -2.48% | 1073/2311 |
| 近一季 | -5.23% | 1395/2296 |
| 近半年 | -7.91% | 1658/2294 |
| 近一年 | 4.77% | 1100/2268 |
| 近两年 | 79.82% | 532/2177 |
| 近三年 | 53.18% | 485/2104 |
| 成立以来 | 110.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.36% 571/2333 |
10.32% 1072/2331 |
- - |
- - |
| 2025 | 46.44% 397/2338 |
5.75% 507/2326 |
8.27% 256/2347 |
21.39% 920/2344 |
5.36% 279/2338 |
| 2024 | 1.55% 1401/2331 |
-11.17% 2152/2322 |
-1.76% 1287/2326 |
14.82% 314/2317 |
1.34% 735/2331 |
| 2023 | 4.05% 132/2323 |
1.88% 1187/2290 |
-0.05% 637/2303 |
-0.13% 349/2318 |
2.31% 138/2330 |
| 2022 | -7.78% 647/2294 |
-5.25% 626/2227 |
1.52% 1787/2269 |
-3.23% 581/2294 |
-0.93% 1153/2300 |
| 2021 | 6.41% 1121/2202 |
0.35% 774/2009 |
3.58% 1266/2060 |
-0.05% 1063/2103 |
2.43% 1004/2208 |
| 2020 | 32.83% 1082/2082 |
-1.99% 1229/1861 |
18.43% 777/1950 |
8.19% 986/2010 |
5.78% 1289/2031 |
| 2019 | 23.48% 1063/1973 |
21.93% 1221/3053 |
-4.93% 2544/3201 |
-0.57% 1723/1861 |
7.13% 849/1886 |
| 2018 | - - |
- - |
- - |
-4.58% 1742/2970 |
-9.09% 1781/2975 |
| 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% |
| 中加紫金灵活配置混合C VS. 德邦优化A(770001) |