导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.48% | 926/2284 |
| 近一周 | -3.25% | 1907/2316 |
| 近一月 | -1.80% | 827/2309 |
| 近一季 | -4.10% | 976/2294 |
| 近半年 | -1.76% | 1188/2292 |
| 近一年 | 18.35% | 466/2266 |
| 近两年 | 83.30% | 506/2175 |
| 近三年 | 64.75% | 362/2103 |
| 成立以来 | 147.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1574/2333 |
8.39% 1140/2331 |
- - |
- - |
| 2025 | 60.01% 195/2338 |
2.65% 897/2326 |
1.12% 1253/2347 |
43.94% 229/2344 |
7.10% 175/2338 |
| 2024 | 4.62% 1075/2331 |
3.54% 345/2322 |
1.55% 424/2326 |
10.69% 754/2317 |
-10.11% 2214/2331 |
| 2023 | -15.70% 1617/2323 |
-1.01% 1907/2290 |
-6.04% 1779/2303 |
-5.64% 1209/2318 |
-3.94% 1293/2330 |
| 2022 | -12.35% 851/2294 |
-15.38% 1279/2227 |
13.75% 215/2269 |
-9.99% 1303/2294 |
1.17% 599/2300 |
| 2021 | 1.88% 1539/2202 |
-0.10% 884/2009 |
3.40% 1300/2060 |
-6.32% 1648/2103 |
5.29% 515/2208 |
| 2020 | 58.26% 541/2082 |
0.17% 854/1861 |
19.64% 706/1950 |
10.90% 739/2010 |
19.09% 323/2031 |
| 2019 | 62.42% 130/1973 |
32.89% 277/3053 |
2.63% 359/3201 |
9.25% 322/1861 |
9.01% 595/1886 |
| 2018 | -22.15% 1198/1913 |
- - |
-3.55% 1477/2983 |
-5.87% 1979/2970 |
-8.92% 1751/2975 |
| 2017 | 27.94% 113/1885 |
- - |
- - |
- - |
- - |
| 2016 | -27.66% 808/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 中欧精选定期开放混合A VS. 德邦优化A(770001) |