导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.38% | 2050/2300 |
| 近一周 | -4.07% | 2191/2330 |
| 近一月 | -8.94% | 2175/2322 |
| 近一季 | -10.77% | 1850/2310 |
| 近半年 | -15.86% | 2013/2308 |
| 近一年 | -14.12% | 2019/2282 |
| 近两年 | 25.10% | 1457/2191 |
| 近三年 | 10.70% | 1401/2113 |
| 成立以来 | 118.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 22.54% 1125/2338 |
7.18% 3/13 |
- - |
18.91% 1059/2344 |
-4.95% 1962/2338 |
| 2024 | 3.44% 1210/2331 |
-5.04% 1646/2322 |
-2.14% 1346/2326 |
16.13% 245/2317 |
-4.15% 1721/2331 |
| 2023 | -3.42% 735/2323 |
4.08% 739/2290 |
-2.44% 1192/2303 |
-5.94% 1249/2318 |
1.12% 203/2330 |
| 2022 | -15.64% 1050/2294 |
- - |
- - |
-12.46% 1617/2294 |
10.49% 62/2300 |
| 2021 | 37.68% 120/2202 |
- - |
- - |
- - |
- - |
| 2020 | 58.66% 532/2082 |
- - |
- - |
- - |
- - |
| 2019 | 4.81% 1787/1973 |
- - |
- - |
- - |
- - |
| 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% |
| 华安睿明两年定开混合C VS. 德邦优化A(770001) |