导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.50% | 2230/2284 |
| 近一周 | -5.85% | 2245/2316 |
| 近一月 | -8.63% | 2113/2309 |
| 近一季 | -23.02% | 2187/2294 |
| 近半年 | -33.08% | 2274/2292 |
| 近一年 | -27.97% | 2219/2266 |
| 近两年 | 1.75% | 2090/2175 |
| 近三年 | -5.39% | 1857/2103 |
| 成立以来 | 137.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 847/2333 |
2.35% 1483/2331 |
- - |
- - |
| 2025 | 16.47% 1366/2338 |
6.98% 381/2326 |
-1.97% 2020/2347 |
23.93% 800/2344 |
-10.39% 2213/2338 |
| 2024 | 17.90% 167/2331 |
3.16% 405/2322 |
4.45% 141/2326 |
10.63% 765/2317 |
-1.10% 1237/2331 |
| 2023 | -2.91% 683/2323 |
8.99% 291/2290 |
1.60% 269/2303 |
-6.56% 1325/2318 |
-6.17% 1751/2330 |
| 2022 | -15.53% 1042/2294 |
-13.72% 1144/2227 |
7.37% 729/2269 |
-8.22% 1080/2294 |
-0.65% 1071/2300 |
| 2021 | 22.40% 323/2202 |
1.71% 364/2009 |
11.42% 667/2060 |
-2.56% 1374/2103 |
10.85% 133/2208 |
| 2020 | 40.14% 937/2082 |
-2.08% 1242/1861 |
23.68% 486/1950 |
7.77% 1039/2010 |
7.37% 1117/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.87% 481/1886 |
| 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C VS. 德邦优化A(770001) |