导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.42% | 1910/2284 |
| 近一周 | -2.65% | 1593/2316 |
| 近一月 | -6.40% | 1791/2309 |
| 近一季 | -8.36% | 1370/2294 |
| 近半年 | -9.52% | 1732/2292 |
| 近一年 | -5.25% | 1762/2266 |
| 近两年 | 46.75% | 1020/2175 |
| 近三年 | 29.01% | 861/2103 |
| 成立以来 | 94.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.51% 1458/2333 |
0.57% 1640/2331 |
- - |
- - |
| 2025 | 33.35% 757/2338 |
5.20% 553/2326 |
4.70% 519/2347 |
23.20% 824/2344 |
-1.73% 1646/2338 |
| 2024 | 15.17% 234/2331 |
0.99% 792/2322 |
-0.10% 892/2326 |
16.86% 201/2317 |
-2.32% 1401/2331 |
| 2023 | -22.76% 1970/2323 |
-1.08% 1918/2290 |
-4.20% 1499/2303 |
-12.18% 1826/2318 |
-7.19% 1936/2330 |
| 2022 | -4.05% 423/2294 |
1.28% 33/2227 |
10.89% 383/2269 |
-10.92% 1413/2294 |
-4.09% 1734/2300 |
| 2021 | 9.16% 799/2202 |
-0.35% 939/2009 |
6.11% 1005/2060 |
0.05% 1035/2103 |
3.18% 830/2208 |
| 2020 | 32.82% 1083/2082 |
-5.94% 1584/1861 |
10.02% 1131/1950 |
17.97% 204/2010 |
8.80% 995/2031 |
| 2019 | 17.23% 1294/1973 |
6.88% 2141/3053 |
-3.87% 2357/3201 |
6.66% 553/1861 |
6.98% 871/1886 |
| 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% |
| 红塔红土盛弘混合C VS. 德邦优化A(770001) |