导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.64% | 1780/2284 |
| 近一周 | 0.30% | 80/2316 |
| 近一月 | -0.80% | 574/2309 |
| 近一季 | -12.38% | 1657/2294 |
| 近半年 | -13.59% | 1931/2292 |
| 近一年 | 1.11% | 1414/2266 |
| 近两年 | 84.47% | 495/2175 |
| 近三年 | 30.97% | 820/2103 |
| 成立以来 | 15.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 1309/2333 |
8.11% 1155/2331 |
- - |
- - |
| 2025 | 40.66% 533/2338 |
5.66% 513/2326 |
-0.37% 1798/2347 |
30.38% 551/2344 |
2.49% 587/2338 |
| 2024 | -1.55% 1616/2331 |
-9.59% 2039/2322 |
-10.03% 2142/2326 |
8.44% 1094/2317 |
11.60% 86/2331 |
| 2023 | -2.77% 665/2323 |
11.71% 182/2290 |
-1.58% 1022/2303 |
-10.77% 1721/2318 |
-0.90% 577/2330 |
| 2022 | -24.67% 1645/2294 |
-21.06% 1909/2227 |
1.92% 1687/2269 |
-6.49% 883/2294 |
0.13% 809/2300 |
| 2021 | 7.88% 916/2202 |
-9.62% 1808/2009 |
15.18% 469/2060 |
-5.51% 1605/2103 |
9.68% 183/2208 |
| 2020 | 57.33% 564/2082 |
-3.22% 1375/1861 |
22.63% 540/1950 |
15.06% 379/2010 |
15.21% 543/2031 |
| 2019 | 30.74% 859/1973 |
17.05% 1565/3053 |
-5.94% 2681/3201 |
5.74% 658/1861 |
12.30% 267/1886 |
| 2018 | -24.60% 1327/1913 |
- - |
-4.70% 1658/2983 |
-7.48% 2255/2970 |
-12.68% 2457/2975 |
| 2017 | 6.78% 853/1885 |
- - |
- - |
- - |
- - |
| 2016 | -28.66% 816/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 融通互联网传媒灵活配置混合 VS. 德邦优化A(770001) |