导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.94% | 1248/2284 |
| 近一周 | -1.87% | 1115/2316 |
| 近一月 | -3.17% | 1114/2309 |
| 近一季 | -6.76% | 1250/2294 |
| 近半年 | -1.45% | 1157/2292 |
| 近一年 | 4.20% | 1111/2266 |
| 近两年 | 53.34% | 918/2175 |
| 近三年 | 35.85% | 734/2103 |
| 成立以来 | 91.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.75% 1635/2333 |
11.88% 1004/2331 |
- - |
- - |
| 2025 | 26.53% 977/2338 |
3.69% 741/2326 |
2.48% 826/2347 |
17.89% 1142/2344 |
1.00% 926/2338 |
| 2024 | 8.30% 660/2331 |
3.47% 357/2322 |
-1.38% 1209/2326 |
8.28% 1120/2317 |
-1.98% 1350/2331 |
| 2023 | 0.30% 381/2323 |
7.72% 380/2290 |
-1.54% 1010/2303 |
-4.14% 1005/2318 |
-1.34% 717/2330 |
| 2022 | -22.55% 1520/2294 |
-12.95% 1089/2227 |
-1.75% 2105/2269 |
-8.36% 1096/2294 |
-1.20% 1238/2300 |
| 2021 | 13.88% 554/2202 |
-6.00% 1117/1745 |
20.79% 311/2232 |
-1.47% 807/2560 |
1.79% 1213/2208 |
| 2020 | 47.54% 768/2082 |
4.92% 157/1036 |
25.80% 453/1256 |
8.05% 832/1472 |
3.45% 1368/1690 |
| 2019 | 23.75% 1048/1973 |
19.98% 1387/3054 |
-5.48% 2624/3201 |
-0.32% 815/939 |
9.48% 409/1014 |
| 2018 | -22.62% 1228/1913 |
- - |
- - |
- - |
-6.49% 1399/2977 |
| 2017 | 19.21% 230/1885 |
- - |
- - |
- - |
- - |
| 2016 | -37.94% 838/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.01% 307/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.72% 147/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.18% 346/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.89% 284/459 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同鑫行业配置混合A VS. 德邦优化A(770001) |