导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -29.44% | 2258/2284 |
| 近一周 | -7.34% | 2307/2316 |
| 近一月 | -7.85% | 2032/2309 |
| 近一季 | -24.49% | 2237/2294 |
| 近半年 | -13.62% | 1932/2292 |
| 近一年 | -20.06% | 2116/2266 |
| 近两年 | 60.62% | 794/2175 |
| 近三年 | 27.10% | 907/2103 |
| 成立以来 | -7.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-23.82% 2324/2333 |
20.66% 814/2331 |
- - |
- - |
| 2025 | 98.70% 34/2338 |
31.70% 8/2326 |
-2.25% 2051/2347 |
50.01% 140/2344 |
2.89% 528/2338 |
| 2024 | -2.33% 1675/2331 |
-1.56% 1245/2322 |
-2.59% 1411/2326 |
8.21% 1134/2317 |
-5.87% 1948/2331 |
| 2023 | -23.41% 1993/2323 |
2.11% 1132/2290 |
-13.03% 2226/2303 |
-7.82% 1438/2318 |
-6.44% 1810/2330 |
| 2022 | -39.34% 2129/2294 |
-25.12% 2128/2227 |
1.61% 1761/2269 |
-12.17% 1585/2294 |
-9.23% 2126/2300 |
| 2021 | -7.42% 1875/2202 |
-2.32% 1220/2009 |
16.77% 408/2060 |
-18.92% 2045/2103 |
0.11% 1716/2208 |
| 2020 | 32.33% 1092/2082 |
-3.95% 1441/1861 |
3.94% 1534/1950 |
6.49% 1218/2010 |
24.46% 117/2031 |
| 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% |
| 方正富邦信泓混合C VS. 德邦优化A(770001) |