导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.14% | 1137/2282 |
| 近一周 | -0.22% | 797/2314 |
| 近一月 | -0.44% | 647/2307 |
| 近一季 | -1.78% | 833/2292 |
| 近半年 | -0.22% | 1117/2290 |
| 近一年 | 4.19% | 1157/2265 |
| 近两年 | 13.56% | 1787/2173 |
| 近三年 | 4.67% | 1663/2101 |
| 成立以来 | 100.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.67% 867/2333 |
4.97% 1318/2331 |
- - |
- - |
| 2025 | 6.85% 1793/2338 |
1.98% 1008/2326 |
-1.06% 1904/2347 |
5.36% 1833/2344 |
0.51% 1142/2338 |
| 2024 | -1.77% 1632/2331 |
-0.71% 1131/2322 |
-0.30% 939/2326 |
-0.95% 2259/2317 |
0.18% 1014/2331 |
| 2023 | -7.48% 1053/2323 |
0.44% 1673/2290 |
-2.01% 1119/2303 |
-3.66% 948/2318 |
-2.42% 962/2330 |
| 2022 | -9.98% 727/2294 |
-5.85% 666/2227 |
3.08% 1384/2269 |
-5.01% 752/2294 |
-2.35% 1503/2300 |
| 2021 | 2.19% 1515/2202 |
-0.27% 915/2009 |
3.28% 1333/2060 |
-0.68% 1186/2103 |
-0.10% 1747/2208 |
| 2020 | 24.99% 1249/2082 |
-1.83% 1196/1861 |
10.60% 1110/1950 |
6.79% 1162/2010 |
7.79% 1086/2031 |
| 2019 | 26.65% 963/1973 |
13.18% 1764/3054 |
0.83% 936/3201 |
8.50% 374/1861 |
2.28% 1659/1886 |
| 2018 | -5.67% 540/1913 |
- - |
- - |
- - |
-4.96% 1222/2977 |
| 2017 | 6.09% 925/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.98% 51/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.65% 217/849 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 浦银安盛盛世精选混合A VS. 德邦优化A(770001) |