导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.33% | 477/1485 |
| 近一周 | -0.35% | 566/1509 |
| 近一月 | -3.14% | 921/1502 |
| 近一季 | -16.89% | 1268/1491 |
| 近半年 | 5.28% | 411/1489 |
| 近一年 | 10.24% | 503/1476 |
| 近两年 | 110.20% | 243/1428 |
| 近三年 | 102.90% | 141/1379 |
| 成立以来 | 89.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.59% 1613/2333 |
42.17% 444/2331 |
- - |
- - |
| 2025 | 43.37% 470/2338 |
-2.04% 2040/2326 |
5.55% 425/2347 |
39.92% 311/2344 |
-0.90% 1488/2338 |
| 2024 | 32.20% 31/2331 |
7.07% 137/2322 |
-1.17% 1164/2326 |
16.89% 199/2317 |
6.88% 202/2331 |
| 2023 | -24.46% 2028/2323 |
5.16% 583/2290 |
-1.56% 1017/2303 |
-22.44% 2240/2318 |
-5.92% 1694/2330 |
| 2022 | -32.28% 1991/2294 |
-17.20% 1471/2227 |
5.09% 1049/2269 |
-20.57% 2214/2294 |
-2.03% 1433/2300 |
| 2021 | -0.69% 1659/2202 |
-5.79% 1560/2009 |
11.84% 651/2060 |
-6.70% 1665/2103 |
1.03% 1504/2208 |
| 2020 | 74.08% 254/2082 |
0.32% 830/1861 |
41.75% 21/1950 |
8.31% 967/2010 |
13.01% 688/2031 |
| 2019 | - - |
- - |
- - |
- - |
9.97% 469/1886 |
| 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% |
| 银华科创主题灵活配置混合(LOF) VS. 德邦优化A(770001) |