导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.93% | 1706/2284 |
| 近一周 | -0.84% | 539/2316 |
| 近一月 | -5.63% | 1646/2309 |
| 近一季 | -23.14% | 2191/2294 |
| 近半年 | -14.33% | 1963/2292 |
| 近一年 | -2.30% | 1624/2266 |
| 近两年 | 23.04% | 1502/2175 |
| 近三年 | 1.72% | 1743/2103 |
| 成立以来 | 74.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.01% 1111/2333 |
43.31% 437/2331 |
- - |
- - |
| 2025 | 33.40% 756/2338 |
7.98% 289/2326 |
0.46% 1535/2347 |
27.94% 648/2344 |
-3.88% 1887/2338 |
| 2024 | -19.49% 2204/2331 |
-4.00% 1534/2322 |
-7.45% 1982/2326 |
2.00% 1944/2317 |
-11.17% 2243/2331 |
| 2023 | -11.57% 1303/2323 |
8.86% 299/2290 |
-0.86% 829/2303 |
-17.19% 2120/2318 |
-1.05% 631/2330 |
| 2022 | -18.25% 1202/2294 |
-19.11% 1683/2227 |
9.22% 524/2269 |
-7.33% 978/2294 |
-0.15% 874/2300 |
| 2021 | 50.28% 45/2202 |
-4.33% 1428/2009 |
51.44% 9/2060 |
-1.93% 1330/2103 |
5.76% 443/2208 |
| 2020 | - - |
- - |
- - |
-13.34% 1946/2010 |
23.45% 138/2031 |
| 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% |
| 金信民长混合C VS. 德邦优化A(770001) |