导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.43% | 1533/2282 |
| 近一周 | -4.27% | 2160/2314 |
| 近一月 | 1.36% | 159/2307 |
| 近一季 | 1.64% | 315/2292 |
| 近半年 | -9.83% | 1795/2290 |
| 近一年 | -1.11% | 1569/2265 |
| 近两年 | 25.96% | 1456/2173 |
| 近三年 | 3.34% | 1710/2101 |
| 成立以来 | 190.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 346/2333 |
-12.53% 2198/2331 |
- - |
- - |
| 2025 | -2.22% 2224/2338 |
-5.17% 2219/2326 |
-8.02% 2296/2347 |
14.23% 1366/2344 |
-1.87% 1666/2338 |
| 2024 | 0.16% 1507/2331 |
-7.25% 1855/2322 |
-5.92% 1855/2326 |
10.27% 825/2317 |
4.09% 353/2331 |
| 2023 | 5.54% 92/2323 |
14.33% 110/2290 |
-4.50% 1553/2303 |
-6.55% 1324/2318 |
3.44% 110/2330 |
| 2022 | -24.83% 1655/2294 |
-23.10% 2036/2227 |
10.19% 451/2269 |
-10.46% 1357/2294 |
-0.93% 1149/2300 |
| 2021 | 28.76% 221/2202 |
-1.85% 1158/2009 |
24.37% 178/2060 |
-0.12% 1081/2103 |
5.61% 464/2208 |
| 2020 | 49.75% 719/2082 |
-2.83% 1325/1861 |
24.29% 457/1950 |
7.03% 1136/2010 |
15.85% 501/2031 |
| 2019 | 54.73% 235/1973 |
32.31% 311/3054 |
2.18% 447/3201 |
6.28% 596/1861 |
7.68% 768/1886 |
| 2018 | -29.94% 1527/1913 |
- - |
- - |
- - |
-13.55% 2590/2977 |
| 2017 | 1.94% 1246/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.89% 666/1510 |
- - |
- - |
- - |
- - |
| 2015 | 68.98% 35/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 109/147 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 浦银安盛消费升级混合A VS. 德邦优化A(770001) |