导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.79% | 583/2282 |
| 近一周 | 1.52% | 297/2314 |
| 近一月 | -0.39% | 616/2307 |
| 近一季 | -18.78% | 2023/2292 |
| 近半年 | 7.07% | 543/2290 |
| 近一年 | 13.66% | 624/2265 |
| 近两年 | 37.81% | 1198/2173 |
| 近三年 | 28.35% | 919/2101 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.89% 2071/2333 |
60.80% 274/2331 |
- - |
- - |
| 2025 | 11.79% 1557/2338 |
5.97% 480/2326 |
-0.39% 1801/2347 |
2.72% 1997/2344 |
3.09% 496/2338 |
| 2024 | 6.44% 837/2331 |
-5.82% 1718/2322 |
4.88% 128/2326 |
5.76% 1460/2317 |
1.89% 585/2331 |
| 2023 | -4.23% 815/2323 |
4.77% 645/2290 |
1.40% 293/2303 |
-8.08% 1463/2318 |
-1.93% 855/2330 |
| 2022 | -24.64% 1640/2294 |
-15.28% 1265/2227 |
3.84% 1221/2269 |
-10.93% 1414/2294 |
-3.83% 1707/2300 |
| 2021 | -10.92% 1956/2202 |
-1.36% 1110/2009 |
5.99% 1018/2060 |
-13.38% 1956/2103 |
-1.63% 1888/2208 |
| 2020 | 21.38% 1367/2082 |
-13.60% 1837/1861 |
12.84% 1034/1950 |
7.50% 1078/2010 |
15.81% 505/2031 |
| 2019 | 25.83% 988/1973 |
12.27% 1818/3053 |
1.79% 544/3201 |
0.37% 1623/1861 |
9.69% 505/1886 |
| 2018 | -17.82% 971/1913 |
- - |
- - |
-9.13% 2497/2970 |
-7.02% 1469/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时沪港深价值优选C VS. 德邦优化A(770001) |