导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.70% | 631/2284 |
| 近一周 | -2.60% | 1564/2316 |
| 近一月 | -9.64% | 2192/2309 |
| 近一季 | -17.78% | 1973/2294 |
| 近半年 | 2.90% | 658/2292 |
| 近一年 | 4.64% | 1084/2266 |
| 近两年 | 48.87% | 988/2175 |
| 近三年 | 21.99% | 1041/2103 |
| 成立以来 | 116.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.21% 1843/2333 |
76.65% 160/2331 |
- - |
- - |
| 2025 | 17.52% 1324/2338 |
9.55% 210/2326 |
-3.59% 2155/2347 |
17.13% 1188/2344 |
-5.01% 1968/2338 |
| 2024 | -5.80% 1893/2331 |
-4.16% 1551/2322 |
-6.55% 1913/2326 |
8.61% 1068/2317 |
-3.15% 1542/2331 |
| 2023 | -3.20% 708/2323 |
10.57% 214/2290 |
4.50% 109/2303 |
-15.26% 2031/2318 |
-1.14% 669/2330 |
| 2022 | -19.16% 1255/2294 |
-19.32% 1709/2227 |
10.40% 433/2269 |
-11.78% 1540/2294 |
2.89% 389/2300 |
| 2021 | 24.91% 285/2202 |
2.57% 229/2009 |
2.29% 1540/2060 |
14.09% 109/2103 |
4.35% 628/2208 |
| 2020 | 71.35% 298/2082 |
-1.17% 1105/1861 |
24.51% 449/1950 |
1.14% 1782/2010 |
37.68% 11/2031 |
| 2019 | 20.47% 1161/1973 |
2.94% 2520/3053 |
-10.45% 2974/3201 |
12.13% 168/1861 |
16.55% 47/1886 |
| 2018 | -8.16% 613/1913 |
- - |
1.06% 306/2983 |
-8.15% 2347/2970 |
-2.32% 903/2975 |
| 2017 | 1.51% 1275/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰元和灵活配置混合C VS. 德邦优化A(770001) |