导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.03% | 1362/2284 |
| 近一周 | -0.50% | 400/2316 |
| 近一月 | -0.92% | 609/2309 |
| 近一季 | -3.15% | 889/2294 |
| 近半年 | -0.46% | 1049/2292 |
| 近一年 | 1.08% | 1416/2266 |
| 近两年 | 11.12% | 1856/2175 |
| 近三年 | 8.47% | 1514/2103 |
| 成立以来 | 20.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1384/2333 |
5.32% 1291/2331 |
- - |
- - |
| 2025 | 6.03% 1840/2338 |
1.56% 1084/2326 |
-0.55% 1818/2347 |
4.75% 1867/2344 |
0.21% 1241/2338 |
| 2024 | 4.55% 1079/2331 |
0.30% 927/2322 |
0.50% 719/2326 |
2.59% 1875/2317 |
1.10% 793/2331 |
| 2023 | -9.06% 1164/2323 |
0.11% 1733/2290 |
-2.81% 1248/2303 |
-4.52% 1068/2318 |
-2.12% 898/2330 |
| 2022 | -13.70% 924/2294 |
-7.71% 779/2227 |
4.67% 1097/2269 |
-8.68% 1131/2294 |
-2.18% 1467/2300 |
| 2021 | 0.48% 1606/2202 |
-0.31% 926/2009 |
3.16% 1363/2060 |
-1.29% 1254/2103 |
-1.01% 1848/2208 |
| 2020 | 21.79% 1352/2082 |
-1.10% 1092/1861 |
9.23% 1168/1950 |
6.60% 1192/2010 |
5.76% 1292/2031 |
| 2019 | 27.39% 948/1973 |
15.95% 1612/3054 |
0.29% 1232/3201 |
5.74% 657/1861 |
3.60% 1364/1886 |
| 2018 | -15.33% 840/1913 |
- - |
- - |
- - |
-4.54% 1179/2977 |
| 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 VS. 德邦优化A(770001) |