导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.13% | 1342/2284 |
| 近一周 | -3.23% | 1890/2316 |
| 近一月 | -1.27% | 711/2309 |
| 近一季 | 4.05% | 128/2294 |
| 近半年 | -7.10% | 1574/2292 |
| 近一年 | 4.28% | 1103/2266 |
| 近两年 | 42.24% | 1098/2175 |
| 近三年 | 13.95% | 1312/2103 |
| 成立以来 | 146.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 992/2333 |
-4.47% 1915/2331 |
- - |
- - |
| 2025 | 15.23% 1417/2338 |
0.70% 1261/2326 |
5.64% 416/2347 |
6.86% 1761/2344 |
1.37% 820/2338 |
| 2024 | 10.20% 492/2331 |
-3.71% 1502/2322 |
-0.38% 966/2326 |
14.93% 309/2317 |
-0.04% 1056/2331 |
| 2023 | -17.74% 1749/2323 |
3.47% 829/2290 |
-7.49% 1932/2303 |
-5.74% 1228/2318 |
-8.83% 2108/2330 |
| 2022 | 4.60% 36/2294 |
-8.30% 817/2227 |
11.81% 319/2269 |
-5.35% 783/2294 |
7.79% 127/2300 |
| 2021 | 20.39% 367/2202 |
-1.21% 1087/2009 |
2.79% 1447/2060 |
10.80% 154/2103 |
6.99% 327/2208 |
| 2020 | 54.89% 614/2082 |
-0.62% 1001/1861 |
11.55% 1084/1950 |
21.43% 91/2010 |
15.07% 553/2031 |
| 2019 | 38.59% 642/1973 |
24.66% 971/3054 |
-3.96% 2371/3201 |
4.84% 798/1861 |
10.41% 421/1886 |
| 2018 | -21.79% 1171/1913 |
- - |
- - |
- - |
-10.09% 1979/2977 |
| 2017 | 0.29% 1319/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.88% 519/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 交银国企改革灵活配置混合A VS. 德邦优化A(770001) |