导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.27% | 1550/2284 |
| 近一周 | -2.61% | 1571/2316 |
| 近一月 | -1.72% | 811/2309 |
| 近一季 | 1.73% | 248/2294 |
| 近半年 | -4.76% | 1419/2292 |
| 近一年 | -1.07% | 1558/2266 |
| 近两年 | 29.16% | 1357/2175 |
| 近三年 | 20.95% | 1066/2103 |
| 成立以来 | 103.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.51% 1460/2333 |
-4.76% 1924/2331 |
- - |
- - |
| 2025 | 16.29% 1374/2338 |
-4.75% 2205/2326 |
8.12% 266/2347 |
11.89% 1515/2344 |
0.92% 964/2338 |
| 2024 | 12.01% 374/2331 |
5.51% 200/2322 |
1.43% 460/2326 |
10.48% 785/2317 |
-5.27% 1875/2331 |
| 2023 | -3.91% 781/2323 |
2.71% 977/2290 |
0.55% 444/2303 |
-1.77% 688/2318 |
-5.28% 1546/2330 |
| 2022 | -2.58% 302/2294 |
-6.51% 696/2227 |
6.83% 796/2269 |
0.06% 99/2294 |
-2.52% 1544/2300 |
| 2021 | 14.97% 512/2202 |
2.26% 263/2009 |
2.56% 1481/2060 |
2.63% 480/2103 |
6.82% 345/2208 |
| 2020 | 13.73% 1673/2082 |
- 876/1861 |
0.88% 1792/1950 |
8.52% 953/2010 |
3.89% 1628/2031 |
| 2019 | 14.85% 1387/1973 |
10.98% 1870/3053 |
0.08% 1327/3201 |
1.25% 1459/1861 |
2.13% 1680/1886 |
| 2018 | -7.03% 582/1913 |
- - |
-2.39% 1290/2983 |
-2.53% 1354/2970 |
-2.87% 968/2975 |
| 2017 | 7.47% 778/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.03% 141/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 招商丰泽混合C VS. 德邦优化A(770001) |