导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 1537/2284 |
| 近一周 | -2.65% | 1593/2316 |
| 近一月 | -1.82% | 833/2309 |
| 近一季 | 1.72% | 252/2294 |
| 近半年 | -4.95% | 1428/2292 |
| 近一年 | -0.26% | 1510/2266 |
| 近两年 | 53.27% | 920/2175 |
| 近三年 | 18.13% | 1143/2103 |
| 成立以来 | 94.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.15% 1367/2333 |
-4.97% 1938/2331 |
- - |
- - |
| 2025 | 19.14% 1248/2338 |
4.69% 616/2326 |
2.40% 853/2347 |
9.59% 1631/2344 |
1.42% 807/2338 |
| 2024 | 9.12% 582/2331 |
-1.02% 1184/2322 |
-5.06% 1758/2326 |
11.41% 675/2317 |
4.23% 333/2331 |
| 2023 | -7.50% 1055/2323 |
4.44% 689/2290 |
-4.80% 1593/2303 |
-0.12% 346/2318 |
-6.86% 1894/2330 |
| 2022 | -7.48% 632/2294 |
-7.35% 753/2227 |
7.65% 698/2269 |
-12.58% 1629/2294 |
6.12% 188/2300 |
| 2021 | 14.62% 528/2202 |
4.18% 121/2009 |
3.26% 1337/2060 |
0.54% 911/2103 |
5.97% 420/2208 |
| 2020 | 20.95% 1380/2082 |
-1.80% 1192/1861 |
6.03% 1366/1950 |
9.88% 826/2010 |
5.72% 1302/2031 |
| 2019 | 23.55% 1056/1973 |
13.67% 1737/3053 |
-0.31% 1488/3201 |
2.37% 1261/1861 |
6.50% 935/1886 |
| 2018 | -1.29% 371/1913 |
- - |
-2.08% 1229/2983 |
-1.07% 1054/2970 |
-2.40% 913/2975 |
| 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% |
| 招商丰拓灵活混合C VS. 德邦优化A(770001) |