导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 1289/2286 |
| 近一周 | -1.33% | 842/2316 |
| 近一月 | -1.42% | 834/2311 |
| 近一季 | 1.08% | 439/2296 |
| 近半年 | 0.03% | 1013/2294 |
| 近一年 | 1.22% | 1414/2268 |
| 近两年 | 28.04% | 1407/2177 |
| 近三年 | 6.04% | 1614/2104 |
| 成立以来 | 19.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.57% 1468/2333 |
2.78% 1432/2331 |
- - |
- - |
| 2025 | 9.92% 1640/2338 |
3.72% 736/2326 |
-2.94% 2106/2347 |
11.31% 1545/2344 |
-1.92% 1675/2338 |
| 2024 | 2.58% 1297/2331 |
-1.00% 1180/2322 |
-5.65% 1831/2326 |
14.18% 385/2317 |
-3.82% 1658/2331 |
| 2023 | -15.44% 1594/2323 |
-0.24% 1794/2290 |
-6.40% 1823/2303 |
-3.56% 934/2318 |
-6.10% 1737/2330 |
| 2022 | -3.81% 404/2294 |
-6.20% 680/2227 |
5.52% 985/2269 |
-6.15% 841/2294 |
3.55% 338/2300 |
| 2021 | 5.98% 1195/2202 |
1.43% 437/2009 |
4.55% 1135/2060 |
-1.83% 1313/2103 |
1.80% 1208/2208 |
| 2020 | - - |
- - |
- - |
10.98% 732/2010 |
7.39% 1116/2031 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 九泰科盈价值混合A VS. 德邦优化A(770001) |