导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 1209/2284 |
| 近一周 | -0.35% | 332/2316 |
| 近一月 | -0.48% | 478/2309 |
| 近一季 | -0.15% | 525/2294 |
| 近半年 | -1.21% | 1124/2292 |
| 近一年 | 2.38% | 1282/2266 |
| 近两年 | 8.84% | 1926/2175 |
| 近三年 | 2.21% | 1724/2103 |
| 成立以来 | 22.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.11% 768/2333 |
0.31% 1668/2331 |
- - |
- - |
| 2025 | 6.02% 1841/2338 |
-0.67% 1767/2326 |
1.28% 1173/2347 |
5.32% 1834/2344 |
0.06% 1283/2338 |
| 2024 | -4.18% 1804/2331 |
-0.77% 1138/2322 |
-3.17% 1509/2326 |
7.44% 1233/2317 |
-7.18% 2061/2331 |
| 2023 | 0.09% 405/2323 |
0.60% 1610/2290 |
0.25% 540/2303 |
-0.25% 364/2318 |
-0.51% 488/2330 |
| 2022 | -7.05% 614/2294 |
-4.59% 564/2227 |
-0.08% 2030/2269 |
-2.33% 482/2294 |
-0.17% 884/2300 |
| 2021 | 0.64% 1597/2202 |
-1.91% 1167/2009 |
4.22% 1166/2060 |
0.62% 886/2103 |
-2.17% 1921/2208 |
| 2020 | 24.13% 1275/2082 |
2.97% 364/1861 |
10.28% 1119/1950 |
5.14% 1409/2010 |
3.98% 1604/2031 |
| 2019 | 8.59% 1654/1973 |
0.21% 2854/3053 |
-0.21% 1447/3201 |
3.01% 1159/1861 |
5.42% 1080/1886 |
| 2018 | -16.65% 906/1913 |
- - |
-10.29% 2495/2983 |
-3.93% 1618/2970 |
0.11% 448/2975 |
| 2017 | 8.76% 637/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.78% 328/1510 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 银华稳利灵活配置混合A VS. 德邦优化A(770001) |