导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1515/2284 |
| 近一周 | -0.87% | 548/2316 |
| 近一月 | 1.49% | 98/2309 |
| 近一季 | 3.26% | 162/2294 |
| 近半年 | -0.15% | 1000/2292 |
| 近一年 | -2.71% | 1643/2266 |
| 近两年 | 29.59% | 1351/2175 |
| 近三年 | 19.79% | 1093/2103 |
| 成立以来 | 36.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.82% 1650/2333 |
-6.02% 1971/2331 |
- - |
- - |
| 2025 | 11.25% 1590/2338 |
2.73% 886/2326 |
4.38% 559/2347 |
3.45% 1946/2344 |
0.29% 1214/2338 |
| 2024 | 16.70% 200/2331 |
2.63% 490/2322 |
-0.73% 1054/2326 |
18.42% 147/2317 |
-3.27% 1566/2331 |
| 2023 | -9.12% 1168/2323 |
0.26% 1708/2290 |
-4.34% 1525/2303 |
0.89% 155/2318 |
-6.08% 1733/2330 |
| 2022 | -13.30% 902/2294 |
-12.42% 1052/2227 |
8.52% 605/2269 |
-13.37% 1735/2294 |
5.30% 230/2300 |
| 2021 | -2.87% 1740/2202 |
0.57% 715/2009 |
4.28% 1161/2060 |
-8.76% 1761/2103 |
1.50% 1364/2208 |
| 2020 | 23.82% 1289/2082 |
-9.51% 1772/1861 |
15.72% 910/1950 |
5.01% 1431/2010 |
12.61% 723/2031 |
| 2019 | 30.97% 852/1973 |
22.82% 1141/3053 |
-4.46% 2479/3201 |
3.67% 1009/1861 |
7.66% 773/1886 |
| 2018 | - - |
- - |
- - |
-4.31% 1693/2970 |
-5.60% 1294/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 富安达行业轮动混合 VS. 德邦优化A(770001) |