导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.42% | 1353/2286 |
| 近一周 | -1.33% | 842/2316 |
| 近一月 | 3.43% | 49/2311 |
| 近一季 | 2.22% | 312/2296 |
| 近半年 | -8.57% | 1716/2294 |
| 近一年 | 1.31% | 1403/2268 |
| 近两年 | 28.05% | 1406/2177 |
| 近三年 | 5.23% | 1647/2104 |
| 成立以来 | 107.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.16% 356/2333 |
-12.58% 2202/2331 |
- - |
- - |
| 2025 | -2.34% 2227/2338 |
-5.23% 2223/2326 |
-8.04% 2298/2347 |
14.16% 1374/2344 |
-1.84% 1661/2338 |
| 2024 | -0.05% 1524/2331 |
-7.31% 1863/2322 |
-5.97% 1860/2326 |
10.19% 838/2317 |
4.07% 356/2331 |
| 2023 | 5.27% 99/2323 |
14.25% 114/2290 |
-4.54% 1555/2303 |
-6.64% 1334/2318 |
3.38% 112/2330 |
| 2022 | -24.95% 1664/2294 |
-23.13% 2037/2227 |
10.18% 453/2269 |
-10.56% 1364/2294 |
-0.93% 1150/2300 |
| 2021 | 28.52% 223/2202 |
-1.92% 1169/2009 |
24.36% 180/2060 |
-0.19% 1093/2103 |
5.57% 470/2208 |
| 2020 | 49.44% 724/2082 |
-2.93% 1343/1861 |
24.30% 456/1950 |
6.95% 1143/2010 |
15.79% 506/2031 |
| 2019 | 56.06% 209/1973 |
32.51% 304/3054 |
2.19% 445/3201 |
7.01% 511/1861 |
7.70% 764/1886 |
| 2018 | -29.97% 1529/1913 |
- - |
- - |
- - |
-13.53% 2584/2977 |
| 2017 | 2.01% 1237/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛消费升级混合C VS. 德邦优化A(770001) |