导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.26% | 785/1889 |
| 近一周 | -0.56% | 826/1919 |
| 近一月 | -6.33% | 1713/1912 |
| 近一季 | -13.25% | 1449/1897 |
| 近半年 | -1.59% | 1053/1895 |
| 近一年 | 11.57% | 588/1878 |
| 近两年 | 47.27% | 887/1815 |
| 近三年 | 35.15% | 651/1753 |
| 成立以来 | 102.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.49% 1217/2333 |
40.79% 484/2331 |
- - |
- - |
| 2025 | 23.38% 1088/2338 |
-4.96% 2215/2326 |
6.84% 329/2347 |
16.52% 1238/2344 |
4.28% 362/2338 |
| 2024 | 10.81% 455/2331 |
3.50% 351/2322 |
1.55% 425/2326 |
10.42% 800/2317 |
-4.51% 1767/2331 |
| 2023 | -4.83% 848/2323 |
2.66% 990/2290 |
0.25% 541/2303 |
-1.88% 715/2318 |
-5.76% 1660/2330 |
| 2022 | -5.01% 492/2294 |
-7.49% 761/2227 |
5.71% 960/2269 |
-0.35% 157/2294 |
-2.53% 1547/2300 |
| 2021 | 14.38% 539/2202 |
2.39% 246/2009 |
1.96% 1617/2060 |
2.65% 477/2103 |
6.74% 352/2208 |
| 2020 | 15.70% 1586/2082 |
0.55% 778/1861 |
3.19% 1613/1950 |
7.67% 1052/2010 |
3.57% 1692/2031 |
| 2019 | - - |
- - |
- - |
2.15% 1297/1861 |
6.64% 921/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 招商安德灵活配置混合C VS. 德邦优化A(770001) |