导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.11% | 1346/2284 |
| 近一周 | -6.63% | 2289/2316 |
| 近一月 | -0.60% | 519/2309 |
| 近一季 | 2.58% | 188/2294 |
| 近半年 | -9.38% | 1723/2292 |
| 近一年 | -3.86% | 1686/2266 |
| 近两年 | 43.11% | 1079/2175 |
| 近三年 | 22.95% | 1018/2103 |
| 成立以来 | 1.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.68% 267/2333 |
-13.27% 2224/2331 |
- - |
- - |
| 2025 | 12.86% 1519/2338 |
-1.48% 1967/2326 |
-3.11% 2122/2347 |
29.15% 602/2344 |
-8.45% 2163/2338 |
| 2024 | -4.55% 1825/2331 |
-12.35% 2205/2322 |
-1.75% 1286/2326 |
7.95% 1172/2317 |
2.67% 485/2331 |
| 2023 | -5.19% 879/2323 |
9.86% 252/2290 |
-4.38% 1530/2303 |
-18.05% 2146/2318 |
10.13% 5/2330 |
| 2022 | -30.92% 1946/2294 |
-19.68% 1751/2227 |
12.45% 283/2269 |
-20.45% 2207/2294 |
-3.86% 1712/2300 |
| 2021 | 29.71% 206/2202 |
-7.06% 1668/2009 |
34.65% 49/2060 |
3.81% 388/2103 |
-0.16% 1753/2208 |
| 2020 | 48.38% 753/2082 |
-2.51% 1290/1861 |
30.71% 192/1950 |
-0.93% 1883/2010 |
17.52% 400/2031 |
| 2019 | 43.95% 495/1973 |
47.13% 16/3054 |
-6.35% 2730/3201 |
2.47% 1247/1861 |
1.95% 1708/1886 |
| 2018 | -34.85% 1607/1913 |
- - |
- - |
- - |
-13.10% 2512/2977 |
| 2017 | -1.90% 1371/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.18% 785/1510 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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% |
| 浦银安盛增长动力混合A VS. 德邦优化A(770001) |