导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.82% | 1619/2282 |
| 近一周 | -0.39% | 888/2314 |
| 近一月 | 0.03% | 404/2307 |
| 近一季 | -1.29% | 775/2292 |
| 近半年 | -3.42% | 1390/2290 |
| 近一年 | -2.41% | 1642/2265 |
| 近两年 | 4.89% | 2023/2173 |
| 近三年 | 0.82% | 1770/2101 |
| 成立以来 | 58.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.62% 1260/2333 |
-1.44% 1772/2331 |
- - |
- - |
| 2025 | 3.53% 2016/2338 |
0.05% 1533/2326 |
0.22% 1643/2347 |
3.11% 1959/2344 |
0.13% 1264/2338 |
| 2024 | 2.19% 1341/2331 |
0.55% 896/2322 |
-0.61% 1027/2326 |
2.31% 1909/2317 |
-0.05% 1060/2331 |
| 2023 | -3.99% 791/2323 |
0.50% 1646/2290 |
0.56% 442/2303 |
-3.34% 905/2318 |
-1.72% 803/2330 |
| 2022 | -5.00% 491/2294 |
-2.13% 233/2227 |
1.82% 1708/2269 |
-2.88% 550/2294 |
-1.84% 1404/2300 |
| 2021 | 6.41% 1123/2202 |
2.15% 285/2009 |
1.79% 1648/2060 |
0.57% 900/2103 |
1.76% 1228/2208 |
| 2020 | 9.31% 1816/2082 |
-2.97% 1347/1861 |
2.51% 1683/1950 |
5.51% 1353/2010 |
4.15% 1567/2031 |
| 2019 | 19.32% 1203/1973 |
12.17% 1821/3053 |
-2.63% 2132/3201 |
3.59% 1038/1861 |
5.47% 1074/1886 |
| 2018 | -0.18% 330/1913 |
- - |
-2.66% 1347/2983 |
0.38% 626/2970 |
-1.50% 737/2975 |
| 2017 | 6.36% 896/1885 |
- - |
- - |
- - |
- - |
| 2016 | 10.32% 31/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 万家瑞益灵活配置混合C VS. 德邦优化A(770001) |