导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.11% | 1346/2284 |
| 近一周 | -3.45% | 1972/2316 |
| 近一月 | 1.70% | 85/2309 |
| 近一季 | 1.06% | 310/2294 |
| 近半年 | -10.71% | 1788/2292 |
| 近一年 | -3.09% | 1655/2266 |
| 近两年 | 20.29% | 1564/2175 |
| 近三年 | 0.86% | 1760/2103 |
| 成立以来 | 210.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.35% 289/2333 |
-12.76% 2210/2331 |
- - |
- - |
| 2025 | 7.31% 1773/2338 |
-0.64% 1750/2326 |
0.20% 1655/2347 |
11.78% 1522/2344 |
-3.57% 1859/2338 |
| 2024 | -6.87% 1946/2331 |
-6.83% 1830/2322 |
-1.69% 1280/2326 |
6.84% 1305/2317 |
-4.84% 1821/2331 |
| 2023 | -10.92% 1252/2323 |
6.36% 470/2290 |
-2.69% 1226/2303 |
-14.07% 1973/2318 |
0.16% 338/2330 |
| 2022 | -31.16% 1955/2294 |
-19.56% 1740/2227 |
12.99% 251/2269 |
-20.44% 2206/2294 |
-4.81% 1807/2300 |
| 2021 | 38.82% 109/2202 |
-5.95% 1575/2009 |
29.31% 81/2060 |
12.70% 122/2103 |
1.29% 1435/2208 |
| 2020 | 62.43% 455/2082 |
4.86% 245/1861 |
19.63% 708/1950 |
7.12% 1126/2010 |
20.88% 215/2031 |
| 2019 | 53.49% 256/1973 |
30.79% 389/3054 |
-8.40% 2892/3201 |
18.81% 32/1861 |
7.83% 746/1886 |
| 2018 | -36.60% 1621/1913 |
- - |
- - |
- - |
-14.76% 2691/2977 |
| 2017 | -2.67% 1383/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.37% 730/1510 |
- - |
- - |
- - |
- - |
| 2015 | 127.83% 5/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.74% 119/147 |
- - |
- - |
- - |
- - |
| 2013 | 13.55% 38/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.80% 118/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.30% 219/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.86% 108/335 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛精致生活混合A VS. 德邦优化A(770001) |