导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.85% | 1788/2284 |
| 近一周 | -2.61% | 1571/2316 |
| 近一月 | -4.05% | 1315/2309 |
| 近一季 | -5.18% | 1102/2294 |
| 近半年 | -9.04% | 1702/2292 |
| 近一年 | -4.73% | 1737/2266 |
| 近两年 | 12.08% | 1829/2175 |
| 近三年 | 8.24% | 1526/2103 |
| 成立以来 | 75.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 924/2333 |
-0.45% 1730/2331 |
- - |
- - |
| 2025 | 11.44% 1579/2338 |
0.92% 1205/2326 |
1.19% 1218/2347 |
8.32% 1684/2344 |
0.75% 1030/2338 |
| 2024 | 6.04% 884/2331 |
0.56% 894/2322 |
-0.32% 946/2326 |
3.27% 1776/2317 |
2.44% 508/2331 |
| 2023 | -3.08% 698/2323 |
0.72% 1573/2290 |
-1.34% 944/2303 |
-0.93% 509/2318 |
-1.55% 769/2330 |
| 2022 | -2.97% 339/2294 |
-2.58% 305/2227 |
1.38% 1821/2269 |
-1.55% 304/2294 |
-0.21% 906/2300 |
| 2021 | 7.76% 940/2202 |
2.20% 271/2009 |
2.87% 1435/2060 |
1.31% 678/2103 |
1.17% 1474/2208 |
| 2020 | 21.84% 1348/2082 |
0.77% 730/1861 |
6.93% 1302/1950 |
9.52% 860/2010 |
3.25% 1743/2031 |
| 2019 | 12.30% 1476/1973 |
0.86% 23/33 |
1.27% 734/3201 |
5.27% 724/1861 |
4.45% 1222/1886 |
| 2018 | 1.55% 230/1913 |
- - |
-0.19% 72/86 |
1.07% 22/67 |
0.38% 21/52 |
| 2017 | 2.79% 1184/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰民福策略价值混合A VS. 德邦优化A(770001) |