导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.07% | 881/2284 |
| 近一周 | -1.28% | 766/2316 |
| 近一月 | -1.43% | 748/2309 |
| 近一季 | -4.13% | 982/2294 |
| 近半年 | -5.04% | 1434/2292 |
| 近一年 | 6.86% | 912/2266 |
| 近两年 | 102.92% | 361/2175 |
| 近三年 | 75.61% | 289/2103 |
| 成立以来 | 71.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.26% 456/2333 |
4.55% 1347/2331 |
- - |
- - |
| 2025 | 43.78% 458/2338 |
9.08% 232/2326 |
9.12% 212/2347 |
22.06% 881/2344 |
-1.04% 1517/2338 |
| 2024 | 15.47% 226/2331 |
-0.23% 1051/2322 |
-2.38% 1382/2326 |
11.61% 637/2317 |
6.22% 227/2331 |
| 2023 | -2.90% 681/2323 |
2.07% 1146/2290 |
-4.47% 1547/2303 |
-2.00% 736/2318 |
1.62% 166/2330 |
| 2022 | -20.66% 1369/2294 |
-13.05% 1098/2227 |
6.24% 873/2269 |
-15.78% 1983/2294 |
1.98% 488/2300 |
| 2021 | -7.35% 1873/2202 |
-4.19% 1417/2009 |
0.39% 1838/2060 |
-6.52% 1657/2103 |
3.05% 859/2208 |
| 2020 | 27.60% 1194/2082 |
-5.82% 1572/1861 |
12.50% 1050/1950 |
11.72% 653/2010 |
7.80% 1084/2031 |
| 2019 | - - |
- - |
- - |
- - |
3.58% 1366/1886 |
| 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 | 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% |
| 东兴未来价值混合C VS. 德邦优化A(770001) |