导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.45% | 539/2282 |
| 近一周 | 0.32% | 651/2314 |
| 近一月 | -12.38% | 2264/2307 |
| 近一季 | -39.73% | 2292/2292 |
| 近半年 | 12.33% | 426/2290 |
| 近一年 | 3.46% | 1157/2265 |
| 近两年 | 28.15% | 1397/2173 |
| 近三年 | 15.00% | 1278/2101 |
| 成立以来 | 22.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.35% 2097/2333 |
107.41% 36/2331 |
- - |
- - |
| 2025 | 11.27% 1588/2338 |
0.43% 1347/2326 |
0.64% 1440/2347 |
16.01% 1261/2344 |
-5.10% 1972/2338 |
| 2024 | -5.12% 1858/2331 |
-6.39% 1778/2322 |
-1.87% 1308/2326 |
3.40% 1753/2317 |
-0.11% 1067/2331 |
| 2023 | -3.26% 717/2323 |
0.95% 1510/2290 |
-2.00% 1115/2303 |
0.33% 252/2318 |
-2.54% 1013/2330 |
| 2022 | - - |
- - |
2.64% 1497/2269 |
-7.00% 943/2294 |
0.46% 746/2300 |
| 2021 | - - |
0.90% 602/2009 |
0.79% 1797/2060 |
0.26% 979/2103 |
- - |
| 2020 | - - |
- - |
- - |
- - |
5.17% 1367/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合C | 1.6114 | 38.85% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.27% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 华夏新锦程混合C VS. 德邦优化A(770001) |