导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.76% | 1725/2282 |
| 近一周 | -1.14% | 1247/2314 |
| 近一月 | -0.76% | 743/2307 |
| 近一季 | -3.93% | 1061/2292 |
| 近半年 | -11.40% | 1899/2290 |
| 近一年 | -0.90% | 1557/2265 |
| 近两年 | 80.26% | 560/2173 |
| 近三年 | 29.25% | 891/2101 |
| 成立以来 | 96.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.96% 478/2333 |
-6.02% 1969/2331 |
- - |
- - |
| 2025 | 39.63% 562/2338 |
8.56% 260/2326 |
10.24% 166/2347 |
8.94% 1667/2344 |
7.10% 174/2338 |
| 2024 | 2.33% 1328/2331 |
-14.56% 2241/2322 |
-6.30% 1884/2326 |
16.94% 194/2317 |
9.30% 131/2331 |
| 2023 | -25.52% 2060/2323 |
-4.40% 2127/2290 |
1.33% 304/2303 |
-18.19% 2150/2318 |
-6.04% 1721/2330 |
| 2022 | -25.57% 1702/2294 |
-22.24% 1978/2227 |
18.12% 82/2269 |
-13.99% 1784/2294 |
-5.78% 1917/2300 |
| 2021 | 21.63% 343/2202 |
-4.97% 1492/2009 |
30.36% 75/2060 |
-17.80% 2036/2103 |
19.45% 15/2208 |
| 2020 | 68.34% 351/2082 |
3.46% 321/1861 |
17.75% 827/1950 |
17.65% 224/2010 |
17.45% 403/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.90% 382/1886 |
| 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% |
| 宝盈新锐混合C VS. 德邦优化A(770001) |