导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.61% | 1333/2282 |
| 近一周 | -3.51% | 2050/2314 |
| 近一月 | -3.64% | 1524/2307 |
| 近一季 | -1.20% | 756/2292 |
| 近半年 | -0.11% | 1104/2290 |
| 近一年 | 8.53% | 847/2265 |
| 近两年 | 55.66% | 904/2173 |
| 近三年 | 67.00% | 368/2101 |
| 成立以来 | 421.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 1576/2333 |
4.72% 1336/2331 |
- - |
- - |
| 2025 | 25.53% 1012/2338 |
0.70% 1259/2326 |
-1.27% 1930/2347 |
20.42% 980/2344 |
4.85% 309/2338 |
| 2024 | 32.13% 33/2331 |
3.36% 375/2322 |
7.79% 52/2326 |
13.40% 459/2317 |
4.58% 309/2331 |
| 2023 | -2.84% 673/2323 |
4.07% 742/2290 |
0.08% 598/2303 |
-6.03% 1265/2318 |
-0.74% 544/2330 |
| 2022 | -31.37% 1962/2294 |
-19.91% 1784/2227 |
12.81% 259/2269 |
-20.21% 2200/2294 |
-4.81% 1808/2300 |
| 2021 | 38.50% 112/2202 |
-5.69% 1552/2009 |
29.31% 80/2060 |
12.88% 118/2103 |
0.61% 1614/2208 |
| 2020 | 58.23% 543/2082 |
4.59% 257/1861 |
18.56% 766/1950 |
6.69% 1178/2010 |
19.60% 288/2031 |
| 2019 | 48.85% 353/1973 |
31.05% 371/3054 |
-9.21% 2934/3201 |
16.31% 68/1861 |
7.56% 786/1886 |
| 2018 | -37.80% 1629/1913 |
- - |
- - |
- - |
-14.75% 2690/2977 |
| 2017 | -3.40% 1391/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.67% 759/1510 |
- - |
- - |
- - |
- - |
| 2015 | 142.83% 4/849 |
- - |
- - |
- - |
- - |
| 2014 | 12.09% 115/147 |
- - |
- - |
- - |
- - |
| 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% |
| 浦银安盛新兴产业混合A VS. 德邦优化A(770001) |