导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.84% | 2100/2282 |
| 近一周 | -4.28% | 2163/2314 |
| 近一月 | -1.36% | 937/2307 |
| 近一季 | -6.04% | 1250/2292 |
| 近半年 | -13.61% | 1994/2290 |
| 近一年 | -10.92% | 1929/2265 |
| 近两年 | 24.54% | 1490/2173 |
| 近三年 | 4.62% | 1665/2101 |
| 成立以来 | -28.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.05% 2161/2333 |
-3.59% 1871/2331 |
- - |
- - |
| 2025 | 45.19% 427/2338 |
15.29% 62/2326 |
3.11% 721/2347 |
16.82% 1213/2344 |
4.56% 335/2338 |
| 2024 | -14.31% 2144/2331 |
-16.55% 2274/2322 |
-2.96% 1482/2326 |
17.59% 173/2317 |
-10.01% 2208/2331 |
| 2023 | -22.61% 1965/2323 |
-11.58% 2249/2290 |
-10.26% 2127/2303 |
-1.00% 522/2318 |
-1.49% 753/2330 |
| 2022 | -17.15% 1135/2294 |
-19.13% 1687/2227 |
11.58% 330/2269 |
-16.17% 2014/2294 |
9.52% 86/2300 |
| 2021 | -18.47% 2015/2202 |
-6.98% 1661/2009 |
15.67% 442/2060 |
-16.82% 2022/2103 |
-8.89% 2120/2208 |
| 2020 | - - |
- - |
- - |
- - |
17.69% 391/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 西部利得港股通新机遇混合C VS. 德邦优化A(770001) |