导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.95% | 1550/2282 |
| 近一周 | -2.33% | 1912/2314 |
| 近一月 | -6.03% | 1476/2307 |
| 近一季 | -6.35% | 1147/2292 |
| 近半年 | -8.30% | 1741/2290 |
| 近一年 | 3.38% | 1165/2265 |
| 近两年 | 56.55% | 877/2173 |
| 近三年 | 22.92% | 1034/2101 |
| 成立以来 | 16.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.04% 368/2333 |
-1.77% 1786/2331 |
- - |
- - |
| 2025 | 35.92% 661/2338 |
2.38% 952/2326 |
3.74% 622/2347 |
27.00% 678/2344 |
0.77% 1023/2338 |
| 2024 | -4.06% 1799/2331 |
-2.37% 1345/2322 |
-13.52% 2238/2326 |
16.51% 221/2317 |
-2.47% 1423/2331 |
| 2023 | -14.61% 1527/2323 |
6.85% 443/2290 |
-11.26% 2162/2303 |
-8.49% 1499/2318 |
-1.58% 775/2330 |
| 2022 | - - |
- - |
- - |
- - |
1.23% 586/2300 |
| 2021 | - - |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦升混合C VS. 德邦优化A(770001) |