导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.29% | 2254/2284 |
| 近一周 | -7.35% | 2308/2316 |
| 近一月 | -7.84% | 2031/2309 |
| 近一季 | -24.43% | 2234/2294 |
| 近半年 | -13.49% | 1929/2292 |
| 近一年 | -19.82% | 2113/2266 |
| 近两年 | 61.56% | 774/2175 |
| 近三年 | 28.22% | 879/2103 |
| 成立以来 | -3.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-23.76% 2323/2333 |
20.75% 813/2331 |
- - |
- - |
| 2025 | 99.27% 33/2338 |
31.79% 7/2326 |
-2.18% 2041/2347 |
50.12% 137/2344 |
2.97% 512/2338 |
| 2024 | -2.04% 1659/2331 |
-1.49% 1231/2322 |
-2.50% 1400/2326 |
8.27% 1122/2317 |
-5.80% 1935/2331 |
| 2023 | -23.17% 1985/2323 |
2.19% 1113/2290 |
-12.97% 2223/2303 |
-7.75% 1434/2318 |
-6.36% 1794/2330 |
| 2022 | -39.11% 2127/2294 |
-25.06% 2123/2227 |
1.76% 1720/2269 |
-12.10% 1576/2294 |
-9.16% 2122/2300 |
| 2021 | -7.25% 1867/2202 |
-2.43% 1238/2009 |
16.87% 403/2060 |
-18.81% 2043/2103 |
0.19% 1701/2208 |
| 2020 | 32.91% 1078/2082 |
-3.74% 1426/1861 |
4.03% 1527/1950 |
6.56% 1207/2010 |
24.56% 113/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.27% 963/1886 |
| 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% |
| 方正富邦信泓混合A VS. 德邦优化A(770001) |