导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.31% | 624/2282 |
| 近一周 | -2.05% | 1636/2314 |
| 近一月 | -2.12% | 1145/2307 |
| 近一季 | -1.85% | 839/2292 |
| 近半年 | 3.68% | 678/2290 |
| 近一年 | 9.33% | 806/2265 |
| 近两年 | 82.11% | 540/2173 |
| 近三年 | 29.60% | 878/2101 |
| 成立以来 | 392.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.08% 606/2333 |
11.74% 1008/2331 |
- - |
- - |
| 2025 | 31.07% 833/2338 |
5.36% 533/2326 |
-0.49% 1812/2347 |
29.04% 609/2344 |
-3.11% 1811/2338 |
| 2024 | -8.68% 2006/2331 |
-11.42% 2167/2322 |
-4.98% 1751/2326 |
6.85% 1304/2317 |
1.54% 670/2331 |
| 2023 | -9.41% 1176/2323 |
9.68% 259/2290 |
-5.35% 1679/2303 |
-11.71% 1790/2318 |
-1.16% 675/2330 |
| 2022 | -18.33% 1208/2294 |
-16.73% 1422/2227 |
10.27% 443/2269 |
-14.70% 1852/2294 |
4.26% 285/2300 |
| 2021 | 29.62% 207/2202 |
1.99% 312/2009 |
21.18% 262/2060 |
-0.55% 1157/2103 |
5.45% 498/2208 |
| 2020 | 68.46% 347/2082 |
18.71% 8/1861 |
26.70% 355/1950 |
-2.19% 1906/2010 |
14.50% 595/2031 |
| 2019 | 57.34% 196/1973 |
34.72% 200/3054 |
-5.80% 2659/3201 |
16.92% 59/1861 |
6.03% 998/1886 |
| 2018 | -23.90% 1308/1913 |
- - |
- - |
- - |
-13.09% 2510/2977 |
| 2017 | 12.22% 426/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.68% 516/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.38% 55/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.60% 45/147 |
- - |
- - |
- - |
- - |
| 2013 | 26.72% 11/99 |
- - |
- - |
- - |
- - |
| 2012 | 4.07% 240/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.86% 202/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.33% 309/335 |
- - |
- - |
- - |
- - |
| 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% |
| 华富价值增长混合A VS. 德邦优化A(770001) |