导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.32% | 2203/2282 |
| 近一周 | -4.00% | 2135/2314 |
| 近一月 | -6.16% | 2022/2307 |
| 近一季 | -3.25% | 985/2292 |
| 近半年 | -18.72% | 2132/2290 |
| 近一年 | -29.87% | 2230/2265 |
| 近两年 | -9.84% | 2153/2173 |
| 近三年 | -41.58% | 2095/2101 |
| 成立以来 | 7.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.45% 2173/2333 |
-19.93% 2301/2331 |
- - |
- - |
| 2025 | -7.06% 2247/2338 |
5.08% 565/2326 |
-7.50% 2288/2347 |
1.59% 2123/2344 |
-5.87% 2032/2338 |
| 2024 | -6.98% 1953/2331 |
1.54% 668/2322 |
-12.95% 2224/2326 |
14.67% 332/2317 |
-8.24% 2131/2331 |
| 2023 | -21.38% 1926/2323 |
4.69% 654/2290 |
-14.84% 2254/2303 |
-1.03% 530/2318 |
-10.89% 2228/2330 |
| 2022 | -3.47% 383/2294 |
-17.81% 1542/2227 |
21.34% 34/2269 |
-8.55% 1115/2294 |
5.84% 209/2300 |
| 2021 | 17.53% 432/2202 |
6.82% 55/2009 |
5.64% 1042/2060 |
-2.70% 1386/2103 |
7.04% 326/2208 |
| 2020 | 30.35% 1134/2082 |
-8.33% 1724/1861 |
13.78% 986/1950 |
10.63% 768/2010 |
12.97% 695/2031 |
| 2019 | 6.94% 1722/1973 |
2.46% 2576/3053 |
0.25% 1251/3201 |
1.08% 1493/1861 |
3.00% 1484/1886 |
| 2018 | 0.67% 279/1913 |
- - |
0.79% 375/2983 |
0.21% 697/2970 |
-1.34% 715/2975 |
| 2017 | 4.72% 1059/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 汇安丰融混合C VS. 德邦优化A(770001) |