导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.36% | 1635/2282 |
| 近一周 | 1.66% | 340/2314 |
| 近一月 | -6.20% | 1508/2307 |
| 近一季 | -27.50% | 2237/2292 |
| 近半年 | -9.90% | 1853/2290 |
| 近一年 | -2.96% | 1637/2265 |
| 近两年 | 25.23% | 1461/2173 |
| 近三年 | 3.63% | 1694/2101 |
| 成立以来 | 84.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.01% 1098/2333 |
43.36% 436/2331 |
- - |
- - |
| 2025 | 33.53% 747/2338 |
8.01% 288/2326 |
0.48% 1527/2347 |
27.97% 647/2344 |
-3.86% 1884/2338 |
| 2024 | -19.40% 2203/2331 |
-3.97% 1532/2322 |
-7.42% 1979/2326 |
2.03% 1940/2317 |
-11.15% 2242/2331 |
| 2023 | -11.49% 1296/2323 |
8.88% 297/2290 |
-0.83% 823/2303 |
-17.17% 2119/2318 |
-1.03% 624/2330 |
| 2022 | -18.16% 1197/2294 |
-19.09% 1680/2227 |
9.25% 522/2269 |
-7.30% 975/2294 |
-0.13% 870/2300 |
| 2021 | 50.41% 44/2202 |
-4.31% 1424/2009 |
51.48% 8/2060 |
-1.90% 1325/2103 |
5.79% 437/2208 |
| 2020 | - - |
- - |
- - |
-13.32% 1945/2010 |
23.49% 136/2031 |
| 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A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 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 | 24.10% |
| 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% |
| 金信民长混合A VS. 德邦优化A(770001) |