导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.58% | 2149/2284 |
| 近一周 | -2.96% | 1786/2316 |
| 近一月 | -3.01% | 1075/2309 |
| 近一季 | 1.44% | 276/2294 |
| 近半年 | -16.64% | 2061/2292 |
| 近一年 | -27.73% | 2216/2266 |
| 近两年 | 23.46% | 1494/2175 |
| 近三年 | -12.38% | 1939/2103 |
| 成立以来 | 29.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.58% 2138/2333 |
-15.09% 2263/2331 |
- - |
- - |
| 2025 | 23.06% 1100/2338 |
8.34% 268/2326 |
17.74% 45/2347 |
10.35% 1594/2344 |
-12.57% 2267/2338 |
| 2024 | -3.93% 1789/2331 |
-6.20% 1756/2322 |
-10.13% 2144/2326 |
9.70% 918/2317 |
3.89% 369/2331 |
| 2023 | -28.54% 2109/2323 |
-1.95% 2009/2290 |
-4.93% 1607/2303 |
-16.56% 2093/2318 |
-8.12% 2059/2330 |
| 2022 | -20.80% 1384/2294 |
-15.10% 1247/2227 |
9.27% 521/2269 |
-13.28% 1724/2294 |
-1.56% 1351/2300 |
| 2021 | 20.39% 366/2202 |
-7.35% 1682/2009 |
15.90% 428/2060 |
10.75% 156/2103 |
1.24% 1447/2208 |
| 2020 | 53.97% 642/2082 |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华优选回报混合A VS. 德邦优化A(770001) |