导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.03% | 504/2284 |
| 近一周 | -1.39% | 833/2316 |
| 近一月 | -2.25% | 939/2309 |
| 近一季 | -4.17% | 987/2294 |
| 近半年 | 4.56% | 575/2292 |
| 近一年 | 10.24% | 717/2266 |
| 近两年 | 44.60% | 1057/2175 |
| 近三年 | 32.79% | 779/2103 |
| 成立以来 | 33.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 722/2333 |
20.82% 810/2331 |
- - |
- - |
| 2025 | 18.18% 1298/2338 |
3.80% 720/2326 |
0.17% 1663/2347 |
18.17% 1115/2344 |
-3.82% 1883/2338 |
| 2024 | 8.60% 633/2331 |
4.44% 263/2322 |
1.17% 517/2326 |
7.30% 1248/2317 |
-4.21% 1728/2331 |
| 2023 | -19.89% 1853/2323 |
-1.83% 1992/2290 |
-8.33% 2001/2303 |
-5.05% 1134/2318 |
-6.24% 1768/2330 |
| 2022 | -28.95% 1879/2294 |
-19.69% 1752/2227 |
4.25% 1152/2269 |
-11.13% 1447/2294 |
-4.52% 1778/2300 |
| 2021 | -10.28% 1943/2202 |
- - |
- - |
-15.02% 1993/2103 |
-1.37% 1873/2208 |
| 2020 | 64.59% 416/2082 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富研究优选灵活配置混合 VS. 德邦优化A(770001) |