导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.06% | 2017/2284 |
| 近一周 | -3.34% | 1943/2316 |
| 近一月 | -9.00% | 2148/2309 |
| 近一季 | -10.14% | 1521/2294 |
| 近半年 | -18.69% | 2112/2292 |
| 近一年 | -9.35% | 1873/2266 |
| 近两年 | 17.09% | 1672/2175 |
| 近三年 | -9.46% | 1909/2103 |
| 成立以来 | 19.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.38% 1188/2333 |
-2.90% 1847/2331 |
- - |
- - |
| 2025 | 10.83% 1603/2338 |
0.65% 1282/2326 |
-0.80% 1869/2347 |
7.84% 1707/2344 |
2.94% 519/2338 |
| 2024 | -1.71% 1628/2331 |
-2.14% 1314/2322 |
-4.58% 1687/2326 |
10.14% 847/2317 |
-4.43% 1757/2331 |
| 2023 | -14.09% 1491/2323 |
2.58% 1002/2290 |
2.50% 197/2303 |
-13.90% 1962/2318 |
-5.10% 1510/2330 |
| 2022 | -20.54% 1361/2294 |
-11.47% 974/2227 |
7.33% 739/2269 |
-11.74% 1534/2294 |
-5.24% 1854/2300 |
| 2021 | 17.32% 439/2202 |
-2.53% 1246/2009 |
26.01% 131/2060 |
-5.27% 1588/2103 |
0.83% 1559/2208 |
| 2020 | - - |
- - |
- - |
- - |
26.56% 74/2031 |
| 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C VS. 德邦优化A(770001) |