导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.18% | 2008/2295 |
| 近一周 | 0.38% | 1454/2315 |
| 近一月 | 0.41% | 1112/2310 |
| 近一季 | -7.25% | 1383/2305 |
| 近半年 | -8.15% | 1755/2302 |
| 近一年 | -7.82% | 2045/2269 |
| 近两年 | -4.90% | 2137/2183 |
| 近三年 | -4.11% | 1831/2087 |
| 成立以来 | 2.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.57% 1469/2333 |
-7.17% 2010/2331 |
- - |
- - |
| 2025 | 0.56% 2202/2338 |
-0.95% 1851/2326 |
0.63% 1445/2347 |
0.51% 2205/2344 |
0.38% 1186/2338 |
| 2024 | 4.25% 1109/2331 |
-2.61% 1374/2322 |
3.95% 167/2326 |
1.43% 2019/2317 |
1.52% 674/2331 |
| 2023 | 0.94% 326/2323 |
5.25% 571/2290 |
-3.67% 1409/2303 |
-1.67% 659/2318 |
1.25% 187/2330 |
| 2022 | -23.51% 1582/2294 |
-19.20% 1693/2227 |
4.29% 1148/2269 |
-10.87% 1403/2294 |
1.84% 502/2300 |
| 2021 | 10.16% 725/2202 |
-1.39% 1113/2009 |
2.92% 1427/2060 |
0.10% 1019/2103 |
8.43% 245/2208 |
| 2020 | 16.15% 1561/2082 |
-0.19% 909/1861 |
4.86% 1441/1950 |
6.20% 1264/2010 |
4.50% 1489/2031 |
| 2019 | 25.06% 1016/1973 |
23.00% 1123/3053 |
-3.86% 2355/3201 |
2.66% 1213/1861 |
3.02% 1479/1886 |
| 2018 | -27.48% 1457/1913 |
- - |
-11.27% 2586/2983 |
-11.68% 2725/2970 |
-7.06% 1471/2975 |
| 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 | 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% |
| 天弘策略精选混合A VS. 德邦优化A(770001) |