导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.19% | 506/2286 |
| 近一周 | -3.12% | 1844/2316 |
| 近一月 | -7.82% | 2036/2311 |
| 近一季 | -3.93% | 1246/2296 |
| 近半年 | 0.62% | 942/2294 |
| 近一年 | 11.06% | 691/2268 |
| 近两年 | 94.83% | 402/2177 |
| 近三年 | 50.62% | 524/2104 |
| 成立以来 | 92.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.87% 644/2333 |
31.61% 631/2331 |
- - |
- - |
| 2025 | 31.71% 810/2338 |
15.63% 58/2326 |
-0.78% 1857/2347 |
21.51% 910/2344 |
-5.53% 1995/2338 |
| 2024 | 4.21% 1116/2331 |
-11.61% 2178/2322 |
-2.82% 1456/2326 |
16.42% 229/2317 |
4.21% 337/2331 |
| 2023 | 9.75% 51/2323 |
11.81% 176/2290 |
3.37% 144/2303 |
-4.44% 1062/2318 |
-0.62% 521/2330 |
| 2022 | -19.16% 1254/2294 |
-17.43% 1504/2227 |
10.72% 399/2269 |
-9.61% 1244/2294 |
-2.18% 1466/2300 |
| 2021 | -6.35% 1840/2202 |
-1.30% 1103/2009 |
0.39% 1834/2060 |
-8.63% 1754/2103 |
3.43% 783/2208 |
| 2020 | 44.16% 832/2082 |
-2.71% 1311/1861 |
10.27% 1120/1950 |
12.36% 592/2010 |
19.60% 287/2031 |
| 2019 | - - |
- - |
- - |
- - |
6.46% 942/1886 |
| 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% |
| 景顺长城改革机遇灵活配置C VS. 德邦优化A(770001) |