导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.33% | 1690/1889 |
| 近一周 | -3.61% | 1726/1919 |
| 近一月 | -8.58% | 1839/1912 |
| 近一季 | -9.84% | 1263/1897 |
| 近半年 | -17.68% | 1760/1895 |
| 近一年 | -8.98% | 1567/1878 |
| 近两年 | 18.99% | 1371/1815 |
| 近三年 | -7.41% | 1579/1753 |
| 成立以来 | 23.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.23% 1159/2333 |
-2.75% 1836/2331 |
- - |
- - |
| 2025 | 11.50% 1575/2338 |
0.80% 1231/2326 |
-0.65% 1837/2347 |
8.00% 1703/2344 |
3.10% 492/2338 |
| 2024 | -1.11% 1584/2331 |
-1.99% 1291/2322 |
-4.43% 1678/2326 |
10.30% 818/2317 |
-4.28% 1737/2331 |
| 2023 | -13.58% 1459/2323 |
2.73% 972/2290 |
2.66% 181/2303 |
-13.79% 1958/2318 |
-4.94% 1471/2330 |
| 2022 | -20.06% 1326/2294 |
-11.35% 965/2227 |
7.50% 719/2269 |
-11.61% 1513/2294 |
-5.10% 1841/2300 |
| 2021 | 18.03% 417/2202 |
-2.39% 1235/2009 |
26.20% 128/2060 |
-5.12% 1578/2103 |
0.98% 1515/2208 |
| 2020 | - - |
- - |
- - |
- - |
26.74% 72/2031 |
| 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% |
| 嘉合稳健增长混合A VS. 德邦优化A(770001) |