导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.31% | 1394/2284 |
| 近一周 | -0.51% | 405/2316 |
| 近一月 | -0.96% | 621/2309 |
| 近一季 | -3.25% | 904/2294 |
| 近半年 | -0.66% | 1068/2292 |
| 近一年 | 0.67% | 1448/2266 |
| 近两年 | 10.22% | 1882/2175 |
| 近三年 | 7.16% | 1566/2103 |
| 成立以来 | 6.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 1414/2333 |
5.22% 1301/2331 |
- - |
- - |
| 2025 | 5.60% 1865/2338 |
1.46% 1107/2326 |
-0.66% 1838/2347 |
4.66% 1873/2344 |
0.11% 1268/2338 |
| 2024 | 4.13% 1127/2331 |
0.20% 948/2322 |
0.39% 746/2326 |
2.49% 1889/2317 |
1.00% 818/2331 |
| 2023 | -9.42% 1178/2323 |
0.02% 1747/2290 |
-2.91% 1271/2303 |
-4.60% 1080/2318 |
-2.22% 917/2330 |
| 2022 | -14.07% 941/2294 |
-7.80% 785/2227 |
4.56% 1113/2269 |
-8.77% 1142/2294 |
-2.29% 1489/2300 |
| 2021 | 0.08% 1619/2202 |
-0.41% 961/2009 |
3.06% 1391/2060 |
-1.40% 1268/2103 |
-1.11% 1857/2208 |
| 2020 | 21.31% 1369/2082 |
-1.20% 1109/1861 |
9.12% 1174/1950 |
6.50% 1217/2010 |
5.66% 1312/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 浦银安盛经济带崛起混合C VS. 德邦优化A(770001) |