导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 1338/2284 |
| 近一周 | -1.90% | 1132/2316 |
| 近一月 | -6.65% | 1859/2309 |
| 近一季 | 16.50% | 24/2294 |
| 近半年 | 6.59% | 502/2292 |
| 近一年 | -14.75% | 2028/2266 |
| 近两年 | 13.65% | 1779/2175 |
| 近三年 | -10.50% | 1923/2103 |
| 成立以来 | 11.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.85% 1656/2333 |
-0.64% 1743/2331 |
- - |
- - |
| 2025 | 1.15% 2169/2338 |
1.48% 1104/2326 |
-0.21% 1759/2347 |
14.71% 1341/2344 |
-12.93% 2277/2338 |
| 2024 | -14.88% 2151/2331 |
-10.62% 2115/2322 |
-7.65% 2004/2326 |
13.49% 448/2317 |
-9.14% 2183/2331 |
| 2023 | -14.45% 1517/2323 |
-3.13% 2073/2290 |
-8.69% 2025/2303 |
-4.35% 1045/2318 |
1.10% 205/2330 |
| 2022 | -17.56% 1164/2294 |
-15.56% 1301/2227 |
6.78% 805/2269 |
-16.11% 2007/2294 |
9.00% 97/2300 |
| 2021 | -9.77% 1937/2202 |
-5.54% 1540/2009 |
22.38% 233/2060 |
-16.66% 2016/2103 |
-6.34% 2079/2208 |
| 2020 | 87.91% 104/2082 |
17.92% 12/1861 |
30.91% 181/1950 |
8.58% 945/2010 |
12.11% 759/2031 |
| 2019 | - - |
- - |
-0.93% 1718/3201 |
10.80% 227/1861 |
6.19% 982/1886 |
| 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 | 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% |
| 前海联合国民健康混合C VS. 德邦优化A(770001) |