导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.59% | 1515/2284 |
| 近一周 | -0.45% | 389/2316 |
| 近一月 | 0.01% | 277/2309 |
| 近一季 | 1.27% | 294/2294 |
| 近半年 | -1.97% | 1211/2292 |
| 近一年 | -1.72% | 1589/2266 |
| 近两年 | 19.36% | 1595/2175 |
| 近三年 | 10.47% | 1435/2103 |
| 成立以来 | 44.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1429/2333 |
-2.64% 1828/2331 |
- - |
- - |
| 2025 | 8.99% 1689/2338 |
2.15% 987/2326 |
1.76% 1022/2347 |
4.21% 1899/2344 |
0.61% 1090/2338 |
| 2024 | 8.10% 680/2331 |
2.83% 461/2322 |
-1.32% 1195/2326 |
8.51% 1082/2317 |
-1.81% 1324/2331 |
| 2023 | -2.97% 689/2323 |
2.32% 1071/2290 |
-1.41% 963/2303 |
0.71% 183/2318 |
-4.50% 1400/2330 |
| 2022 | -5.27% 509/2294 |
-5.80% 661/2227 |
5.53% 982/2269 |
-5.74% 812/2294 |
1.09% 613/2300 |
| 2021 | 14.88% 517/2202 |
0.50% 734/2009 |
4.04% 1198/2060 |
7.80% 243/2103 |
1.92% 1144/2208 |
| 2020 | 7.70% 1842/2082 |
-0.69% 1014/1861 |
7.84% 1245/1950 |
-2.97% 1913/2010 |
3.64% 1677/2031 |
| 2019 | - - |
- - |
- - |
- - |
5.54% 1064/1886 |
| 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% |
| 东方成长收益灵活配置混合C VS. 德邦优化A(770001) |