导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.45% | 1350/2282 |
| 近一周 | -1.01% | 1179/2314 |
| 近一月 | -1.87% | 1072/2307 |
| 近一季 | 0.76% | 415/2292 |
| 近半年 | -0.43% | 1138/2290 |
| 近一年 | 0.60% | 1484/2265 |
| 近两年 | 27.45% | 1425/2173 |
| 近三年 | 5.54% | 1635/2101 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 九泰科盈价值混合A VS. 德邦优化A(770001) |