导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.47% | 1166/2284 |
| 近一周 | -3.12% | 1851/2316 |
| 近一月 | -7.15% | 1930/2309 |
| 近一季 | -11.58% | 1599/2294 |
| 近半年 | -4.17% | 1372/2292 |
| 近一年 | 15.72% | 523/2266 |
| 近两年 | 73.25% | 607/2175 |
| 近三年 | 66.06% | 350/2103 |
| 成立以来 | 158.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.25% 1162/2333 |
40.39% 486/2331 |
- - |
- - |
| 2025 | 34.86% 698/2338 |
-5.63% 2233/2326 |
1.17% 1226/2347 |
42.81% 254/2344 |
-1.09% 1531/2338 |
| 2024 | 28.31% 46/2331 |
-3.11% 1432/2322 |
6.94% 77/2326 |
18.51% 142/2317 |
4.50% 316/2331 |
| 2023 | -25.16% 2050/2323 |
-3.81% 2099/2290 |
-7.93% 1972/2303 |
-10.23% 1680/2318 |
-5.86% 1681/2330 |
| 2022 | -18.44% 1217/2294 |
-9.29% 877/2227 |
6.62% 823/2269 |
-15.05% 1903/2294 |
-0.74% 1090/2300 |
| 2021 | 15.87% 480/2202 |
5.76% 74/2009 |
-3.17% 1969/2060 |
2.83% 448/2103 |
10.03% 171/2208 |
| 2020 | 31.36% 1113/2082 |
-2.89% 1335/1861 |
8.87% 1191/1950 |
16.11% 310/2010 |
7.02% 1156/2031 |
| 2019 | 45.83% 432/1973 |
28.38% 571/3054 |
0.15% 1299/3201 |
2.46% 1249/1861 |
10.70% 407/1886 |
| 2018 | -14.44% 803/1913 |
- - |
- - |
- - |
-9.15% 1791/2977 |
| 2017 | -6.16% 1425/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.56% 515/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 兴业多策略混合 VS. 德邦优化A(770001) |