导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.24% | 2225/2284 |
| 近一周 | -5.84% | 2244/2316 |
| 近一月 | -8.59% | 2106/2309 |
| 近一季 | -22.93% | 2181/2294 |
| 近半年 | -32.91% | 2271/2292 |
| 近一年 | -27.61% | 2215/2266 |
| 近两年 | 2.74% | 2069/2175 |
| 近三年 | -3.98% | 1829/2103 |
| 成立以来 | 137.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.84% 822/2333 |
2.47% 1467/2331 |
- - |
- - |
| 2025 | 17.08% 1338/2338 |
7.11% 367/2326 |
-1.82% 2004/2347 |
24.09% 792/2344 |
-10.28% 2210/2338 |
| 2024 | 18.43% 154/2331 |
3.28% 386/2322 |
4.58% 135/2326 |
10.78% 742/2317 |
-1.03% 1231/2331 |
| 2023 | -2.43% 626/2323 |
9.12% 283/2290 |
1.72% 254/2303 |
-6.45% 1303/2318 |
-6.04% 1722/2330 |
| 2022 | -15.11% 1016/2294 |
-13.61% 1136/2227 |
7.51% 717/2269 |
-8.11% 1068/2294 |
-0.52% 1039/2300 |
| 2021 | 22.76% 315/2202 |
1.86% 327/2009 |
11.39% 669/2060 |
-2.51% 1367/2103 |
10.99% 125/2208 |
| 2020 | 40.93% 914/2082 |
-1.89% 1213/1861 |
23.82% 480/1950 |
7.90% 1021/2010 |
7.51% 1106/2031 |
| 2019 | - - |
- - |
- - |
- - |
10.11% 455/1886 |
| 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% |
| 淳厚信泽混合A VS. 德邦优化A(770001) |