导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 1442/2284 |
| 近一周 | -1.02% | 635/2316 |
| 近一月 | 2.29% | 61/2309 |
| 近一季 | -2.33% | 810/2294 |
| 近半年 | -8.56% | 1667/2292 |
| 近一年 | -2.26% | 1621/2266 |
| 近两年 | 26.22% | 1431/2175 |
| 近三年 | 33.16% | 776/2103 |
| 成立以来 | 51.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.59% 404/2333 |
-11.79% 2182/2331 |
- - |
- - |
| 2025 | 8.67% 1704/2338 |
-2.27% 2055/2326 |
4.02% 590/2347 |
6.90% 1760/2344 |
- 1297/2338 |
| 2024 | 26.96% 51/2331 |
9.90% 76/2322 |
12.50% 11/2326 |
3.31% 1765/2317 |
-0.61% 1156/2331 |
| 2023 | -5.43% 892/2323 |
0.46% 1664/2290 |
2.89% 173/2303 |
-7.51% 1411/2318 |
-1.07% 634/2330 |
| 2022 | -24.46% 1628/2294 |
-23.54% 2059/2227 |
10.44% 427/2269 |
-6.92% 929/2294 |
-3.89% 1716/2300 |
| 2021 | 7.75% 942/2202 |
-0.79% 1030/2009 |
16.92% 400/2060 |
-10.72% 1860/2103 |
4.04% 681/2208 |
| 2020 | 17.10% 1523/2082 |
-15.11% 1845/1861 |
7.07% 1297/1950 |
9.32% 873/2010 |
17.86% 387/2031 |
| 2019 | 12.59% 1464/1973 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |