导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.98% | 980/2284 |
| 近一周 | -2.81% | 1700/2316 |
| 近一月 | -2.94% | 1064/2309 |
| 近一季 | -8.86% | 1418/2294 |
| 近半年 | -7.07% | 1571/2292 |
| 近一年 | 8.16% | 832/2266 |
| 近两年 | 101.26% | 372/2175 |
| 近三年 | 64.28% | 364/2103 |
| 成立以来 | 108.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.32% 443/2333 |
11.27% 1032/2331 |
- - |
- - |
| 2025 | 46.22% 399/2338 |
7.81% 309/2326 |
10.21% 168/2347 |
18.54% 1091/2344 |
3.82% 419/2338 |
| 2024 | 7.94% 692/2331 |
-3.86% 1515/2322 |
-7.66% 2005/2326 |
14.88% 311/2317 |
5.83% 242/2331 |
| 2023 | -0.75% 489/2323 |
5.40% 553/2290 |
0.47% 466/2303 |
-6.54% 1319/2318 |
0.28% 314/2330 |
| 2022 | -20.58% 1363/2294 |
-22.66% 2012/2227 |
17.07% 105/2269 |
-14.58% 1842/2294 |
2.70% 414/2300 |
| 2021 | 2.40% 1494/2202 |
8.74% 35/2009 |
0.04% 1866/2060 |
-11.02% 1877/2103 |
5.78% 440/2208 |
| 2020 | 28.42% 1175/2082 |
-8.57% 1741/1861 |
18.89% 751/1950 |
11.03% 724/2010 |
6.41% 1199/2031 |
| 2019 | 17.85% 1255/1973 |
16.01% 1609/3054 |
3.01% 303/3201 |
0.31% 1632/1861 |
-1.69% 1855/1886 |
| 2018 | -16.78% 915/1913 |
- - |
- - |
- - |
-12.35% 2410/2977 |
| 2017 | 17.29% 265/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中信建投睿利A VS. 德邦优化A(770001) |