导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.02% | 312/2282 |
| 近一周 | 2.06% | 214/2314 |
| 近一月 | 1.45% | 156/2307 |
| 近一季 | -12.25% | 1675/2292 |
| 近半年 | 11.07% | 413/2290 |
| 近一年 | 28.06% | 327/2265 |
| 近两年 | 205.66% | 78/2173 |
| 近三年 | 165.11% | 64/2101 |
| 成立以来 | 88.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.52% 936/2333 |
52.70% 339/2331 |
- - |
- - |
| 2025 | 79.48% 80/2338 |
26.65% 14/2326 |
5.43% 439/2347 |
45.41% 197/2344 |
-7.56% 2123/2338 |
| 2024 | 23.94% 67/2331 |
5.41% 205/2322 |
-4.91% 1740/2326 |
11.94% 597/2317 |
10.46% 107/2331 |
| 2023 | -33.71% 2161/2323 |
- 1750/2290 |
-6.71% 1870/2303 |
-22.00% 2229/2318 |
-8.91% 2115/2330 |
| 2022 | -8.26% 663/2294 |
-6.79% 720/2227 |
1.13% 1874/2269 |
-4.01% 659/2294 |
1.39% 556/2300 |
| 2021 | 2.36% 1497/2202 |
-3.94% 1402/2009 |
4.03% 1202/2060 |
0.65% 878/2103 |
1.78% 1220/2208 |
| 2020 | 7.06% 1857/2082 |
1.38% 588/1861 |
4.54% 1475/1950 |
0.80% 1806/2010 |
0.22% 1929/2031 |
| 2019 | 8.41% 1667/1973 |
3.79% 2404/3053 |
-0.15% 1419/3201 |
1.99% 1326/1861 |
2.56% 1605/1886 |
| 2018 | -0.23% 333/1913 |
- - |
-0.08% 683/2983 |
0.92% 443/2970 |
-1.67% 784/2975 |
| 2017 | 3.80% 1114/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.62% 341/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 诺安稳健回报混合C VS. 德邦优化A(770001) |