导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 1394/2282 |
| 近一周 | - | 646/2314 |
| 近一月 | - | 418/2307 |
| 近一季 | - | 585/2292 |
| 近半年 | - | 1089/2290 |
| 近一年 | -23.84% | 2165/2265 |
| 近两年 | -7.05% | 2140/2173 |
| 近三年 | -6.24% | 1875/2101 |
| 成立以来 | 1.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
- 1100/2333 |
- 1696/2331 |
- - |
- - |
| 2025 | -15.19% 2261/2338 |
0.98% 1192/2326 |
0.79% 1370/2347 |
-16.67% 2324/2344 |
- 1297/2338 |
| 2024 | 12.09% 369/2331 |
2.08% 572/2322 |
0.21% 810/2326 |
3.31% 1767/2317 |
6.06% 233/2331 |
| 2023 | -2.54% 640/2323 |
-0.26% 1797/2290 |
0.20% 552/2303 |
-1.24% 571/2318 |
-1.26% 699/2330 |
| 2022 | -3.45% 380/2294 |
-4.51% 555/2227 |
2.77% 1463/2269 |
-1.62% 323/2294 |
- 835/2300 |
| 2021 | 11.08% 677/2202 |
0.64% 694/2009 |
4.20% 1176/2060 |
2.13% 534/2103 |
3.71% 738/2208 |
| 2020 | 2.51% 1924/2082 |
- 876/1861 |
- 1833/1950 |
- 1843/2010 |
2.51% 1813/2031 |
| 2019 | - 1853/1973 |
- 2879/3054 |
- 1353/3201 |
- 1665/1861 |
- 1843/1886 |
| 2018 | - 322/1913 |
- - |
- - |
- - |
- 477/2977 |
| 2017 | - 1335/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银河君信混合I VS. 德邦优化A(770001) |