导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.66% | 1342/1485 |
| 近一周 | -4.70% | 1453/1509 |
| 近一月 | -4.69% | 1164/1502 |
| 近一季 | 0.30% | 336/1491 |
| 近半年 | -16.12% | 1376/1489 |
| 近一年 | -15.07% | 1367/1476 |
| 近两年 | 13.72% | 1195/1428 |
| 近三年 | -5.23% | 1249/1379 |
| 成立以来 | 116.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.29% 1397/2333 |
-13.83% 2238/2331 |
- - |
- - |
| 2025 | 9.22% 1679/2338 |
-0.50% 1724/2326 |
0.56% 1488/2347 |
13.79% 1400/2344 |
-4.07% 1907/2338 |
| 2024 | 3.65% 1180/2331 |
-6.87% 1831/2322 |
-14.25% 2249/2326 |
32.49% 8/2317 |
-2.05% 1359/2331 |
| 2023 | -34.05% 2162/2323 |
-9.09% 2227/2290 |
-4.90% 1604/2303 |
-17.97% 2139/2318 |
-7.00% 1909/2330 |
| 2022 | -14.96% 1009/2294 |
-13.42% 1125/2227 |
11.72% 322/2269 |
-7.67% 1020/2294 |
-4.77% 1804/2300 |
| 2021 | 35.62% 142/2202 |
-0.46% 972/2009 |
8.97% 797/2060 |
15.80% 80/2103 |
7.97% 268/2208 |
| 2020 | 109.30% 21/2082 |
7.02% 154/1861 |
28.36% 285/1950 |
26.18% 37/2010 |
20.75% 224/2031 |
| 2019 | 55.74% 215/1973 |
21.72% 1233/3053 |
-0.45% 1541/3201 |
9.81% 278/1861 |
17.04% 44/1886 |
| 2018 | -32.53% 1576/1913 |
- - |
-8.81% 2338/2983 |
-14.65% 2836/2970 |
-8.96% 1757/2975 |
| 2017 | 14.33% 335/1885 |
- - |
- - |
- - |
- - |
| 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 | 1.3221 | 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 广发鑫享灵活配置混合A VS. 德邦优化A(770001) |