导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 29.00% | 199/2284 |
| 近一周 | -1.71% | 1036/2316 |
| 近一月 | -4.67% | 1450/2309 |
| 近一季 | -6.20% | 1173/2294 |
| 近半年 | 24.19% | 154/2292 |
| 近一年 | 35.28% | 212/2266 |
| 近两年 | 130.55% | 229/2175 |
| 近三年 | 109.75% | 152/2103 |
| 成立以来 | 27.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.46% 1449/2333 |
55.63% 314/2331 |
- - |
- - |
| 2025 | 43.74% 459/2338 |
4.57% 633/2326 |
-0.22% 1764/2347 |
39.26% 327/2344 |
-1.08% 1529/2338 |
| 2024 | 18.80% 147/2331 |
3.08% 414/2322 |
4.47% 139/2326 |
5.03% 1556/2317 |
5.05% 291/2331 |
| 2023 | -13.78% 1468/2323 |
5.98% 509/2290 |
3.35% 146/2303 |
-15.54% 2046/2318 |
-6.80% 1884/2330 |
| 2022 | - - |
- - |
- - |
-9.91% 1297/2294 |
-11.09% 2190/2300 |
| 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% |
| 万家科创主题灵活配置混合(LOF)C VS. 德邦优化A(770001) |