导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.67% | 1195/2282 |
| 近一周 | -2.09% | 1648/2314 |
| 近一月 | -1.09% | 851/2307 |
| 近一季 | 4.66% | 140/2292 |
| 近半年 | -7.05% | 1641/2290 |
| 近一年 | -1.70% | 1600/2265 |
| 近两年 | 21.12% | 1559/2173 |
| 近三年 | 3.36% | 1707/2101 |
| 成立以来 | 102.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.22% 228/2333 |
-10.91% 2154/2331 |
- - |
- - |
| 2025 | 9.62% 1662/2338 |
1.70% 1056/2326 |
-0.42% 1805/2347 |
11.49% 1534/2344 |
-2.91% 1790/2338 |
| 2024 | -8.28% 1995/2331 |
-3.13% 1434/2322 |
-7.38% 1973/2326 |
9.41% 952/2317 |
-6.58% 2020/2331 |
| 2023 | -0.15% 427/2323 |
7.91% 362/2290 |
-0.34% 712/2303 |
-7.02% 1372/2318 |
-0.15% 400/2330 |
| 2022 | 6.81% 24/2294 |
-8.14% 808/2227 |
10.05% 469/2269 |
1.08% 51/2294 |
4.52% 270/2300 |
| 2021 | 1.91% 1537/2202 |
-0.48% 977/2009 |
6.09% 1006/2060 |
-4.53% 1538/2103 |
1.11% 1486/2208 |
| 2020 | 48.85% 737/2082 |
3.19% 347/1861 |
19.60% 710/1950 |
16.98% 259/2010 |
3.10% 1757/2031 |
| 2019 | 40.82% 585/1973 |
16.69% 1580/3054 |
2.20% 441/3201 |
5.17% 743/1861 |
12.28% 270/1886 |
| 2018 | -20.34% 1089/1913 |
- - |
- - |
- - |
-5.58% 1291/2977 |
| 2017 | -0.20% 1343/1885 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 大成多策略混合(LOF)A VS. 德邦优化A(770001) |