导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1264/2284 |
| 近一周 | -2.68% | 1616/2316 |
| 近一月 | -3.64% | 1225/2309 |
| 近一季 | -9.07% | 1438/2294 |
| 近半年 | -10.34% | 1771/2292 |
| 近一年 | -3.75% | 1680/2266 |
| 近两年 | 17.20% | 1669/2175 |
| 近三年 | -3.90% | 1828/2103 |
| 成立以来 | 73.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.69% 514/2333 |
23.26% 757/2331 |
- - |
- - |
| 2025 | 11.50% 1576/2338 |
-0.78% 1809/2326 |
3.47% 668/2347 |
14.22% 1367/2344 |
-4.92% 1958/2338 |
| 2024 | -9.94% 2057/2331 |
-1.02% 1182/2322 |
-2.36% 1377/2326 |
1.48% 2013/2317 |
-8.17% 2125/2331 |
| 2023 | 9.10% 53/2323 |
17.23% 64/2290 |
8.66% 42/2303 |
-9.18% 1576/2318 |
-5.69% 1642/2330 |
| 2022 | -27.52% 1814/2294 |
-17.01% 1458/2227 |
1.89% 1696/2269 |
-11.16% 1458/2294 |
-3.51% 1675/2300 |
| 2021 | 19.98% 377/2202 |
-5.95% 1574/2009 |
10.95% 691/2060 |
9.65% 189/2103 |
4.86% 561/2208 |
| 2020 | 60.61% 494/2082 |
0.78% 727/1861 |
25.45% 397/1950 |
6.42% 1234/2010 |
19.37% 304/2031 |
| 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% |
| 广发稳安灵活配置C VS. 德邦优化A(770001) |