导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.64% | 1059/2300 |
| 近一周 | -4.05% | 2189/2330 |
| 近一月 | -5.82% | 1941/2322 |
| 近一季 | -7.37% | 1635/2310 |
| 近半年 | -2.86% | 1241/2308 |
| 近一年 | 8.47% | 847/2282 |
| 近两年 | 36.90% | 1188/2191 |
| 近三年 | 6.43% | 1583/2113 |
| 成立以来 | 50.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 16.41% 1370/2338 |
5.05% 4/13 |
- - |
15.02% 1316/2344 |
-2.64% 1763/2338 |
| 2024 | -4.88% 1847/2331 |
-6.29% 1764/2322 |
-2.96% 1480/2326 |
6.89% 1299/2317 |
-2.14% 1370/2331 |
| 2023 | -10.99% 1258/2323 |
2.94% 931/2290 |
-2.58% 1207/2303 |
-7.09% 1377/2318 |
-4.48% 1394/2330 |
| 2022 | -19.89% 1309/2294 |
- - |
- - |
-14.05% 1787/2294 |
2.38% 449/2300 |
| 2021 | 9.90% 745/2202 |
- - |
- - |
- - |
- - |
| 2020 | 28.79% 1164/2082 |
- - |
- - |
- - |
- - |
| 2019 | 33.49% 778/1973 |
- - |
- - |
- - |
- - |
| 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% |
| 长信企业精选定开混合 VS. 德邦优化A(770001) |