导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.16% | 2020/2284 |
| 近一周 | -5.30% | 2214/2316 |
| 近一月 | -5.97% | 1713/2309 |
| 近一季 | -7.40% | 1296/2294 |
| 近半年 | -14.73% | 1991/2292 |
| 近一年 | -14.86% | 2032/2266 |
| 近两年 | 0.31% | 2104/2175 |
| 近三年 | 8.39% | 1518/2103 |
| 成立以来 | 79.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.72% 846/2333 |
-16.45% 2279/2331 |
- - |
- - |
| 2025 | 9.56% 1666/2338 |
3.28% 811/2326 |
-1.18% 1918/2347 |
8.72% 1670/2344 |
-1.26% 1558/2338 |
| 2024 | 17.66% 174/2331 |
12.11% 37/2322 |
5.91% 95/2326 |
4.59% 1609/2317 |
-5.26% 1873/2331 |
| 2023 | 15.97% 24/2323 |
12.55% 152/2290 |
1.65% 262/2303 |
3.31% 38/2318 |
-1.88% 842/2330 |
| 2022 | 2.38% 67/2294 |
-4.80% 587/2227 |
1.70% 1734/2269 |
1.63% 39/2294 |
4.04% 301/2300 |
| 2021 | 10.51% 697/2202 |
5.37% 84/2009 |
1.73% 1656/2060 |
1.24% 697/2103 |
1.84% 1190/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.82% 1641/2031 |
| 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% |
| 景顺长城价值边际灵活配置混合A VS. 德邦优化A(770001) |