导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.85% | 798/2282 |
| 近一周 | -0.70% | 1064/2314 |
| 近一月 | 0.20% | 320/2307 |
| 近一季 | -2.93% | 948/2292 |
| 近半年 | -3.23% | 1376/2290 |
| 近一年 | 8.35% | 855/2265 |
| 近两年 | 106.68% | 357/2173 |
| 近三年 | 79.02% | 291/2101 |
| 成立以来 | 72.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.28% 451/2333 |
4.58% 1345/2331 |
- - |
- - |
| 2025 | 43.92% 453/2338 |
9.09% 231/2326 |
9.16% 208/2347 |
22.09% 880/2344 |
-1.01% 1510/2338 |
| 2024 | 15.60% 221/2331 |
-0.21% 1046/2322 |
-2.34% 1375/2326 |
11.63% 632/2317 |
6.27% 225/2331 |
| 2023 | -2.87% 678/2323 |
2.07% 1146/2290 |
-4.47% 1547/2303 |
-1.99% 735/2318 |
1.65% 165/2330 |
| 2022 | -20.95% 1400/2294 |
-13.37% 1119/2227 |
6.24% 873/2269 |
-15.78% 1983/2294 |
1.98% 488/2300 |
| 2021 | -7.26% 1868/2202 |
-4.17% 1415/2009 |
0.41% 1833/2060 |
-6.49% 1656/2103 |
3.07% 851/2208 |
| 2020 | 27.71% 1189/2082 |
-5.81% 1570/1861 |
12.54% 1049/1950 |
11.74% 649/2010 |
7.83% 1079/2031 |
| 2019 | - - |
- - |
- - |
- - |
3.74% 1340/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东兴未来价值混合A VS. 德邦优化A(770001) |