导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.12% | 1714/2284 |
| 近一周 | -0.98% | 613/2316 |
| 近一月 | -1.84% | 838/2309 |
| 近一季 | 0.06% | 491/2294 |
| 近半年 | -5.51% | 1472/2292 |
| 近一年 | -7.90% | 1832/2266 |
| 近两年 | 5.35% | 2004/2175 |
| 近三年 | 4.59% | 1647/2103 |
| 成立以来 | 17.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.10% 1941/2333 |
12.41% 988/2331 |
- - |
- - |
| 2025 | 11.65% 1567/2338 |
-1.71% 1997/2326 |
2.98% 740/2347 |
16.63% 1232/2344 |
-5.42% 1988/2338 |
| 2024 | -0.88% 1575/2331 |
0.02% 992/2322 |
-0.49% 998/2326 |
4.19% 1665/2317 |
-4.41% 1753/2331 |
| 2023 | -10.97% 1257/2323 |
-7.39% 2203/2290 |
-1.64% 1043/2303 |
-1.90% 717/2318 |
-0.37% 457/2330 |
| 2022 | -12.90% 880/2294 |
-4.09% 513/2227 |
3.39% 1315/2269 |
-11.16% 1456/2294 |
-1.12% 1207/2300 |
| 2021 | 1.83% 1545/2202 |
0.57% 716/2009 |
0.96% 1771/2060 |
0.17% 1001/2103 |
0.13% 1713/2208 |
| 2020 | - - |
- - |
- - |
- - |
4.34% 1526/2031 |
| 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 | 1.3221 | 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% |
| 华夏新锦汇混合C VS. 德邦优化A(770001) |