导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1356/2284 |
| 近一周 | - | 127/2316 |
| 近一月 | - | 284/2309 |
| 近一季 | - | 505/2294 |
| 近半年 | - | 984/2292 |
| 近一年 | - | 1486/2266 |
| 近两年 | - | 2106/2175 |
| 近三年 | - | 1776/2103 |
| 成立以来 | 6.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1100/2333 |
- 1696/2331 |
- - |
- - |
| 2025 | - 2210/2338 |
- 1551/2326 |
- 1710/2347 |
- 2254/2344 |
- 1297/2338 |
| 2024 | - 1516/2331 |
- 996/2322 |
- 863/2326 |
- 2194/2317 |
- 1047/2331 |
| 2023 | -32.80% 2156/2323 |
1.08% 1461/2290 |
-33.52% 2275/2303 |
- 324/2318 |
- 367/2330 |
| 2022 | -1.28% 201/2294 |
-3.13% 396/2227 |
2.42% 1539/2269 |
-3.13% 574/2294 |
2.71% 413/2300 |
| 2021 | 11.65% 642/2202 |
0.47% 739/2009 |
5.83% 1025/2060 |
2.74% 460/2103 |
2.20% 1062/2208 |
| 2020 | 37.11% 1003/2082 |
0.08% 869/1861 |
12.86% 1033/1950 |
17.38% 236/2010 |
3.42% 1724/2031 |
| 2019 | 4.89% 1784/1973 |
0.10% 2869/3054 |
0.55% 1096/3201 |
1.21% 1466/1861 |
2.96% 1501/1886 |
| 2018 | -1.95% 407/1913 |
- - |
- - |
- - |
1.16% 203/2977 |
| 2017 | 1.84% 1252/1885 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 银河君尚混合I VS. 德邦优化A(770001) |