导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.50% | 1679/2284 |
| 近一周 | -1.14% | 689/2316 |
| 近一月 | -2.16% | 917/2309 |
| 近一季 | -3.02% | 873/2294 |
| 近半年 | -2.62% | 1258/2292 |
| 近一年 | -6.31% | 1796/2266 |
| 近两年 | 30.00% | 1341/2175 |
| 近三年 | 26.28% | 937/2103 |
| 成立以来 | 14.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.24% 2044/2333 |
6.74% 1232/2331 |
- - |
- - |
| 2025 | 19.68% 1226/2338 |
7.81% 307/2326 |
2.00% 941/2347 |
12.35% 1488/2344 |
-3.14% 1814/2338 |
| 2024 | 22.57% 89/2331 |
8.98% 94/2322 |
9.68% 30/2326 |
5.21% 1536/2317 |
-2.53% 1433/2331 |
| 2023 | -16.40% 1669/2323 |
-0.62% 1860/2290 |
-5.18% 1652/2303 |
-2.72% 833/2318 |
-8.80% 2104/2330 |
| 2022 | - - |
- - |
- - |
-4.13% 679/2294 |
-1.42% 1316/2300 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时优势企业灵活配置混合C VS. 德邦优化A(770001) |