导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.56% | 1295/2284 |
| 近一周 | -2.31% | 1381/2316 |
| 近一月 | -4.62% | 1433/2309 |
| 近一季 | -8.06% | 1343/2294 |
| 近半年 | -6.21% | 1518/2292 |
| 近一年 | 1.80% | 1339/2266 |
| 近两年 | 24.75% | 1462/2175 |
| 近三年 | -20.51% | 2032/2103 |
| 成立以来 | -27.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1019/2333 |
12.28% 993/2331 |
- - |
- - |
| 2025 | 10.86% 1600/2338 |
-0.31% 1656/2326 |
-2.22% 2048/2347 |
16.09% 1255/2344 |
-2.03% 1696/2338 |
| 2024 | -25.46% 2236/2331 |
-18.11% 2285/2322 |
-12.19% 2207/2326 |
10.34% 809/2317 |
-6.06% 1975/2331 |
| 2023 | -11.30% 1281/2323 |
1.52% 1297/2290 |
-3.58% 1395/2303 |
-5.83% 1239/2318 |
-3.78% 1263/2330 |
| 2022 | -20.40% 1349/2294 |
-11.61% 994/2227 |
0.56% 1962/2269 |
-6.66% 902/2294 |
-4.06% 1731/2300 |
| 2021 | - - |
- - |
- - |
-1.07% 1232/2103 |
3.03% 864/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鑫元行业轮动混合C VS. 德邦优化A(770001) |