导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.93% | 1564/2282 |
| 近一周 | -3.56% | 2059/2314 |
| 近一月 | -4.00% | 1609/2307 |
| 近一季 | -8.49% | 1442/2292 |
| 近半年 | -5.05% | 1490/2290 |
| 近一年 | 5.97% | 1002/2265 |
| 近两年 | 35.85% | 1232/2173 |
| 近三年 | 9.64% | 1490/2101 |
| 成立以来 | 257.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.35% 1418/2333 |
9.12% 1115/2331 |
- - |
- - |
| 2025 | 18.61% 1274/2338 |
2.03% 1002/2326 |
-2.20% 2044/2347 |
16.01% 1260/2344 |
2.46% 595/2338 |
| 2024 | 0.66% 1477/2331 |
-6.11% 1747/2322 |
1.16% 520/2326 |
7.58% 1215/2317 |
-1.49% 1289/2331 |
| 2023 | -18.49% 1793/2323 |
-1.76% 1986/2290 |
-2.62% 1216/2303 |
-9.72% 1623/2318 |
-5.63% 1634/2330 |
| 2022 | -10.02% 731/2294 |
-12.16% 1032/2227 |
7.34% 733/2269 |
-4.81% 735/2294 |
0.26% 782/2300 |
| 2021 | 27.59% 239/2202 |
0.23% 795/2009 |
8.89% 801/2060 |
10.85% 153/2103 |
5.46% 495/2208 |
| 2020 | 44.86% 817/2082 |
3.53% 314/1861 |
21.76% 589/1950 |
6.58% 1200/2010 |
7.82% 1080/2031 |
| 2019 | 41.09% 580/1973 |
25.66% 868/3054 |
-0.69% 1647/3201 |
5.70% 661/1861 |
6.96% 874/1886 |
| 2018 | -27.55% 1462/1913 |
- - |
- - |
- - |
-13.31% 2549/2977 |
| 2017 | 22.19% 185/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.60% 663/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.83% 175/849 |
- - |
- - |
- - |
- - |
| 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% |
| 银河灵活配置混合A VS. 德邦优化A(770001) |