导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.88% | 1912/2300 |
| 近一周 | -3.25% | 2086/2330 |
| 近一月 | -0.45% | 645/2322 |
| 近一季 | 5.06% | 202/2310 |
| 近半年 | -5.60% | 1458/2308 |
| 近一年 | -8.60% | 1868/2282 |
| 近两年 | 13.18% | 1790/2191 |
| 近三年 | -3.77% | 1821/2113 |
| 成立以来 | -6.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 12.00% 1550/2338 |
-0.34% 13/13 |
- - |
15.45% 1286/2344 |
-3.54% 1855/2338 |
| 2024 | -0.68% 1564/2331 |
-3.18% 1440/2322 |
0.82% 610/2326 |
8.26% 1126/2317 |
-6.02% 1969/2331 |
| 2023 | -13.03% 1413/2323 |
3.55% 812/2290 |
-7.82% 1963/2303 |
-4.96% 1120/2318 |
-4.13% 1324/2330 |
| 2022 | -19.98% 1317/2294 |
- - |
- - |
-10.88% 1405/2294 |
-2.60% 1559/2300 |
| 2021 | -1.33% 1680/2202 |
- - |
- - |
- - |
- - |
| 2020 | 54.95% 613/2082 |
- - |
- - |
- - |
- - |
| 2019 | 18.45% 1232/1973 |
- - |
- - |
- - |
- - |
| 2018 | -25.56% 1375/1913 |
- - |
- - |
- - |
- - |
| 2017 | -0.53% 1352/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 银华大数据灵活配置定开混合 VS. 德邦优化A(770001) |