导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.53% | 2056/2284 |
| 近一周 | -2.58% | 1549/2316 |
| 近一月 | -2.21% | 930/2309 |
| 近一季 | -4.23% | 991/2294 |
| 近半年 | -15.59% | 2026/2292 |
| 近一年 | -23.52% | 2169/2266 |
| 近两年 | 10.77% | 1869/2175 |
| 近三年 | -18.88% | 2017/2103 |
| 成立以来 | 28.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.52% 1607/2333 |
-13.44% 2227/2331 |
- - |
- - |
| 2025 | 3.12% 2055/2338 |
2.51% 922/2326 |
6.50% 354/2347 |
1.51% 2128/2344 |
-6.95% 2092/2338 |
| 2024 | 5.87% 908/2331 |
-0.46% 1086/2322 |
-9.30% 2112/2326 |
13.50% 447/2317 |
3.31% 412/2331 |
| 2023 | -18.09% 1769/2323 |
6.76% 449/2290 |
-13.64% 2236/2303 |
-0.90% 500/2318 |
-10.35% 2207/2330 |
| 2022 | -11.55% 799/2294 |
-12.75% 1072/2227 |
15.53% 150/2269 |
-13.90% 1775/2294 |
1.91% 497/2300 |
| 2021 | 13.23% 571/2202 |
-0.30% 925/2009 |
3.02% 1401/2060 |
1.24% 694/2103 |
8.89% 223/2208 |
| 2020 | 16.46% 1542/2082 |
-2.01% 1234/1861 |
4.47% 1480/1950 |
4.79% 1458/2010 |
8.57% 1015/2031 |
| 2019 | 8.33% 1672/1973 |
1.95% 2636/3053 |
-1.00% 1736/3201 |
3.57% 1044/1861 |
3.63% 1358/1886 |
| 2018 | 2.91% 134/1913 |
- - |
0.02% 639/2983 |
0.66% 526/2970 |
0.56% 335/2975 |
| 2017 | 6.52% 885/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实新起航混合A VS. 德邦优化A(770001) |