导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.79% | 1842/2284 |
| 近一周 | -0.98% | 613/2316 |
| 近一月 | -2.43% | 970/2309 |
| 近一季 | -8.00% | 1336/2294 |
| 近半年 | -15.62% | 2028/2292 |
| 近一年 | -3.53% | 1670/2266 |
| 近两年 | 43.30% | 1075/2175 |
| 近三年 | 16.20% | 1213/2103 |
| 成立以来 | 65.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.53% 278/2333 |
-9.30% 2096/2331 |
- - |
- - |
| 2025 | 22.38% 1130/2338 |
2.73% 887/2326 |
0.01% 1708/2347 |
18.31% 1113/2344 |
0.68% 1053/2338 |
| 2024 | 12.59% 347/2331 |
0.51% 905/2322 |
-6.70% 1931/2326 |
15.20% 295/2317 |
4.22% 335/2331 |
| 2023 | -8.29% 1109/2323 |
8.93% 292/2290 |
-5.07% 1628/2303 |
-4.17% 1011/2318 |
-7.46% 1974/2330 |
| 2022 | -21.34% 1435/2294 |
-20.26% 1829/2227 |
11.68% 324/2269 |
-15.45% 1945/2294 |
4.47% 274/2300 |
| 2021 | -10.54% 1948/2202 |
0.06% 835/2009 |
2.52% 1493/2060 |
-16.80% 2019/2103 |
4.82% 562/2208 |
| 2020 | 64.47% 419/2082 |
-4.16% 1458/1861 |
25.15% 413/1950 |
18.72% 179/2010 |
15.50% 526/2031 |
| 2019 | 33.46% 779/1973 |
20.41% 1348/3054 |
-4.29% 2445/3201 |
5.94% 632/1861 |
9.31% 549/1886 |
| 2018 | -7.97% 610/1913 |
- - |
- - |
- - |
-4.09% 1132/2977 |
| 2017 | 2.19% 1230/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.42% 659/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 新华稳健回报灵活配置混合发起 VS. 德邦优化A(770001) |