导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.97% | 1152/2282 |
| 近一周 | -0.21% | 786/2314 |
| 近一月 | -0.41% | 626/2307 |
| 近一季 | -1.83% | 836/2292 |
| 近半年 | -0.28% | 1124/2290 |
| 近一年 | 4.02% | 1173/2265 |
| 近两年 | 13.13% | 1799/2173 |
| 近三年 | 4.02% | 1688/2101 |
| 成立以来 | 63.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.56% 910/2333 |
4.97% 1317/2331 |
- - |
- - |
| 2025 | 6.69% 1802/2338 |
1.95% 1011/2326 |
-1.11% 1908/2347 |
5.29% 1835/2344 |
0.50% 1149/2338 |
| 2024 | -1.99% 1654/2331 |
-0.81% 1142/2322 |
-0.30% 938/2326 |
-1.04% 2263/2317 |
0.15% 1020/2331 |
| 2023 | -7.62% 1066/2323 |
0.41% 1685/2290 |
-2.03% 1123/2303 |
-3.73% 960/2318 |
-2.44% 969/2330 |
| 2022 | -10.20% 738/2294 |
-5.93% 670/2227 |
2.99% 1403/2269 |
-5.04% 756/2294 |
-2.39% 1515/2300 |
| 2021 | 1.99% 1530/2202 |
-0.33% 931/2009 |
3.20% 1353/2060 |
-0.73% 1197/2103 |
-0.12% 1748/2208 |
| 2020 | 24.74% 1265/2082 |
-1.87% 1206/1861 |
10.52% 1112/1950 |
6.71% 1172/2010 |
7.78% 1087/2031 |
| 2019 | 26.47% 971/1973 |
13.15% 1765/3054 |
0.85% 923/3201 |
8.37% 391/1861 |
2.27% 1663/1886 |
| 2018 | -5.86% 547/1913 |
- - |
- - |
- - |
-5.00% 1227/2977 |
| 2017 | 5.39% 999/1885 |
- - |
- - |
- - |
- - |
| 2016 | 14.66% 13/1510 |
- - |
- - |
- - |
- - |
| 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 | 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C VS. 德邦优化A(770001) |