导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.26% | 2118/2284 |
| 近一周 | -3.68% | 2020/2316 |
| 近一月 | -10.33% | 2237/2309 |
| 近一季 | -23.75% | 2211/2294 |
| 近半年 | -17.87% | 2091/2292 |
| 近一年 | -8.42% | 1849/2266 |
| 近两年 | 47.47% | 1009/2175 |
| 近三年 | 4.19% | 1662/2103 |
| 成立以来 | 140.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.63% 2004/2333 |
19.73% 829/2331 |
- - |
- - |
| 2025 | 49.54% 340/2338 |
3.38% 795/2326 |
0.95% 1319/2347 |
40.22% 302/2344 |
2.18% 639/2338 |
| 2024 | -9.06% 2025/2331 |
-9.22% 2005/2322 |
-11.51% 2186/2326 |
19.49% 114/2317 |
-5.24% 1872/2331 |
| 2023 | -17.37% 1731/2323 |
3.65% 798/2290 |
0.09% 593/2303 |
-13.67% 1948/2318 |
-7.74% 2027/2330 |
| 2022 | -40.21% 2136/2294 |
-22.78% 2018/2227 |
2.90% 1432/2269 |
-14.88% 1880/2294 |
-11.60% 2200/2300 |
| 2021 | 42.17% 85/2202 |
-5.54% 1539/2009 |
27.35% 102/2060 |
6.98% 272/2103 |
10.46% 150/2208 |
| 2020 | 84.23% 141/2082 |
14.50% 38/1861 |
30.89% 185/1950 |
2.08% 1715/2010 |
20.43% 238/2031 |
| 2019 | - - |
- - |
- - |
- - |
17.60% 36/1886 |
| 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% |
| 宝盈先进制造混合C VS. 德邦优化A(770001) |