导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 1271/2300 |
| 近一周 | 0.15% | 641/2330 |
| 近一月 | -4.23% | 1679/2322 |
| 近一季 | -6.85% | 1597/2310 |
| 近半年 | -0.22% | 958/2308 |
| 近一年 | 11.26% | 692/2282 |
| 近两年 | 41.32% | 1108/2191 |
| 近三年 | 32.68% | 767/2113 |
| 成立以来 | 108.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 34.50% 712/2338 |
3.47% 7/13 |
- - |
26.83% 685/2344 |
1.69% 751/2338 |
| 2024 | -0.34% 1544/2331 |
4.20% 282/2322 |
0.57% 702/2326 |
0.07% 2182/2317 |
-4.97% 1839/2331 |
| 2023 | -2.10% 600/2323 |
4.13% 732/2290 |
-1.62% 1035/2303 |
-2.08% 751/2318 |
-2.41% 960/2330 |
| 2022 | -23.21% 1564/2294 |
- - |
- - |
-5.11% 762/2294 |
-2.23% 1476/2300 |
| 2021 | -3.65% 1777/2202 |
- - |
- - |
- - |
- - |
| 2020 | 56.88% 574/2082 |
- - |
- - |
- - |
- - |
| 2019 | 37.63% 667/1973 |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣享回报混合C VS. 德邦优化A(770001) |