导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.32% | 2255/2284 |
| 近一周 | -0.99% | 620/2316 |
| 近一月 | 0.19% | 211/2309 |
| 近一季 | -17.84% | 1977/2294 |
| 近半年 | -25.29% | 2220/2292 |
| 近一年 | -31.43% | 2234/2266 |
| 近两年 | 27.49% | 1400/2175 |
| 近三年 | 11.52% | 1399/2103 |
| 成立以来 | 59.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.50% 2237/2333 |
9.60% 1094/2331 |
- - |
- - |
| 2025 | 36.05% 656/2338 |
2.06% 998/2326 |
9.44% 195/2347 |
29.23% 598/2344 |
-5.75% 2019/2338 |
| 2024 | 12.66% 343/2331 |
-3.61% 1493/2322 |
-3.04% 1490/2326 |
16.24% 241/2317 |
3.70% 380/2331 |
| 2023 | -3.44% 740/2323 |
2.86% 943/2290 |
-5.30% 1672/2303 |
-5.68% 1218/2318 |
5.11% 62/2330 |
| 2022 | -21.86% 1471/2294 |
-19.20% 1692/2227 |
9.06% 543/2269 |
-14.42% 1828/2294 |
3.61% 332/2300 |
| 2021 | 11.22% 669/2202 |
5.65% 77/2009 |
1.09% 1745/2060 |
-3.95% 1480/2103 |
8.43% 244/2208 |
| 2020 | 23.18% 1310/2082 |
-4.71% 1502/1861 |
6.69% 1313/1950 |
11.43% 670/2010 |
8.75% 1002/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.26% 966/1886 |
| 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% |
| 上银未来生活灵活配置混合A VS. 德邦优化A(770001) |