导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.60% | 1417/2284 |
| 近一周 | -1.01% | 631/2316 |
| 近一月 | 2.33% | 60/2309 |
| 近一季 | -2.23% | 799/2294 |
| 近半年 | -8.37% | 1651/2292 |
| 近一年 | -1.87% | 1596/2266 |
| 近两年 | 27.04% | 1414/2175 |
| 近三年 | 34.55% | 755/2103 |
| 成立以来 | 56.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.69% 398/2333 |
-11.71% 2179/2331 |
- - |
- - |
| 2025 | 9.11% 1684/2338 |
-2.18% 2050/2326 |
4.12% 580/2347 |
7.01% 1753/2344 |
0.11% 1267/2338 |
| 2024 | 27.24% 49/2331 |
9.99% 74/2322 |
12.62% 10/2326 |
3.44% 1748/2317 |
-0.70% 1170/2331 |
| 2023 | -5.05% 868/2323 |
0.55% 1626/2290 |
2.99% 164/2303 |
-7.42% 1405/2318 |
-0.96% 589/2330 |
| 2022 | -24.15% 1608/2294 |
-23.47% 2054/2227 |
10.54% 420/2269 |
-6.82% 918/2294 |
-3.79% 1706/2300 |
| 2021 | 8.19% 870/2202 |
-0.69% 1012/2009 |
17.04% 396/2060 |
-10.63% 1855/2103 |
4.15% 657/2208 |
| 2020 | 17.57% 1504/2082 |
-15.02% 1844/1861 |
7.17% 1291/1950 |
9.42% 868/2010 |
17.99% 383/2031 |
| 2019 | 13.39% 1429/1973 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银红利优享混合A VS. 德邦优化A(770001) |