导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.17% | 2237/2282 |
| 近一周 | 0.72% | 554/2314 |
| 近一月 | -6.29% | 1533/2307 |
| 近一季 | -21.31% | 2078/2292 |
| 近半年 | -15.68% | 2084/2290 |
| 近一年 | -27.09% | 2208/2265 |
| 近两年 | 55.17% | 904/2173 |
| 近三年 | 51.67% | 540/2101 |
| 成立以来 | 177.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-16.58% 2294/2333 |
5.94% 1258/2331 |
- - |
- - |
| 2025 | 99.76% 32/2338 |
48.78% 2/2326 |
-3.66% 2158/2347 |
39.47% 321/2344 |
-0.08% 1327/2338 |
| 2024 | 3.53% 1198/2331 |
1.43% 688/2322 |
-0.41% 977/2326 |
3.16% 1790/2317 |
-0.65% 1161/2331 |
| 2023 | -0.83% 496/2323 |
2.08% 1140/2290 |
-0.90% 837/2303 |
-1.40% 603/2318 |
-0.58% 511/2330 |
| 2022 | -1.98% 251/2294 |
-2.79% 336/2227 |
3.19% 1360/2269 |
-1.79% 359/2294 |
-0.50% 1027/2300 |
| 2021 | 8.80% 820/2202 |
1.00% 563/2009 |
4.52% 1139/2060 |
0.55% 907/2103 |
2.50% 988/2208 |
| 2020 | 22.20% 1336/2082 |
2.98% 361/1861 |
6.60% 1318/1950 |
7.35% 1099/2010 |
3.70% 1659/2031 |
| 2019 | 10.17% 1574/1973 |
7.18% 2109/3053 |
-1.97% 1988/3201 |
1.82% 1363/1861 |
2.97% 1497/1886 |
| 2018 | -5.18% 520/1913 |
- - |
-1.84% 1182/2983 |
-3.04% 1465/2970 |
-3.78% 1099/2975 |
| 2017 | 9.99% 540/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 前海开源嘉鑫混合C VS. 德邦优化A(770001) |