导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.55% | 2182/2282 |
| 近一周 | -2.56% | 1787/2314 |
| 近一月 | -0.08% | 461/2307 |
| 近一季 | -7.21% | 1338/2292 |
| 近半年 | -14.68% | 2026/2290 |
| 近一年 | -30.47% | 2231/2265 |
| 近两年 | -16.84% | 2162/2173 |
| 近三年 | -26.01% | 2062/2101 |
| 成立以来 | 47.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.49% 2256/2333 |
4.39% 1351/2331 |
- - |
- - |
| 2025 | -9.10% 2253/2338 |
-9.91% 2288/2326 |
-0.71% 1848/2347 |
13.96% 1386/2344 |
-10.83% 2229/2338 |
| 2024 | 11.56% 407/2331 |
4.97% 234/2322 |
-2.05% 1329/2326 |
14.64% 338/2317 |
-5.35% 1888/2331 |
| 2023 | -13.36% 1436/2323 |
-0.06% 1763/2290 |
-6.43% 1829/2303 |
-0.55% 418/2318 |
-6.84% 1889/2330 |
| 2022 | -13.74% 925/2294 |
-12.02% 1021/2227 |
7.62% 700/2269 |
-12.99% 1686/2294 |
4.71% 254/2300 |
| 2021 | -7.63% 1880/2202 |
2.35% 252/2009 |
4.25% 1164/2060 |
-14.53% 1985/2103 |
1.29% 1436/2208 |
| 2020 | 63.24% 440/2082 |
-7.44% 1679/1861 |
26.53% 359/1950 |
14.84% 394/2010 |
21.37% 195/2031 |
| 2019 | 28.30% 928/1973 |
15.01% 1661/3053 |
0.75% 975/3201 |
-1.30% 1763/1861 |
12.18% 276/1886 |
| 2018 | -24.39% 1323/1913 |
- - |
-3.13% 1427/2983 |
-6.20% 2040/2970 |
-10.63% 2083/2975 |
| 2017 | 32.13% 70/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 前海开源沪港深龙头精选混合 VS. 德邦优化A(770001) |