导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 1138/2284 |
| 近一周 | -1.73% | 1047/2316 |
| 近一月 | -11.07% | 2254/2309 |
| 近一季 | -9.48% | 1472/2294 |
| 近半年 | 16.79% | 247/2292 |
| 近一年 | 13.86% | 579/2266 |
| 近两年 | 17.40% | 1663/2175 |
| 近三年 | 17.79% | 1157/2103 |
| 成立以来 | -38.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.95% 2309/2333 |
82.69% 126/2331 |
- - |
- - |
| 2025 | 8.21% 1723/2338 |
-4.70% 2202/2326 |
-5.45% 2249/2347 |
18.80% 1068/2344 |
1.08% 902/2338 |
| 2024 | 7.21% 758/2331 |
6.87% 149/2322 |
-4.96% 1746/2326 |
6.52% 1357/2317 |
-0.90% 1216/2331 |
| 2023 | -30.34% 2131/2323 |
-0.29% 1800/2290 |
-0.51% 754/2303 |
-23.96% 2250/2318 |
-7.65% 2012/2330 |
| 2022 | -24.40% 1623/2294 |
-17.00% 1455/2227 |
9.42% 511/2269 |
-10.40% 1350/2294 |
-7.09% 2020/2300 |
| 2021 | -13.93% 1990/2202 |
-4.58% 1451/2009 |
11.06% 688/2060 |
-10.37% 1848/2103 |
-9.39% 2126/2208 |
| 2020 | 35.45% 1028/2082 |
-0.82% 1033/1861 |
12.02% 1064/1950 |
11.12% 704/2010 |
9.71% 919/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国融融兴混合C VS. 德邦优化A(770001) |