导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.17% | 1386/2282 |
| 近一周 | -0.35% | 871/2314 |
| 近一月 | -0.37% | 607/2307 |
| 近一季 | -0.27% | 630/2292 |
| 近半年 | -0.88% | 1183/2290 |
| 近一年 | 1.10% | 1447/2265 |
| 近两年 | 9.57% | 1915/2173 |
| 近三年 | 4.52% | 1668/2101 |
| 成立以来 | 18.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.15% 1144/2333 |
-0.04% 1703/2331 |
- - |
- - |
| 2025 | 4.31% 1953/2338 |
0.18% 1454/2326 |
0.61% 1462/2347 |
3.00% 1968/2344 |
0.48% 1153/2338 |
| 2024 | 0.81% 1463/2331 |
-1.10% 1194/2322 |
-0.71% 1051/2326 |
2.17% 1922/2317 |
0.48% 938/2331 |
| 2023 | -1.44% 551/2323 |
1.00% 1488/2290 |
-0.73% 796/2303 |
-0.97% 514/2318 |
-0.74% 545/2330 |
| 2022 | -0.78% 173/2294 |
-2.12% 232/2227 |
1.99% 1662/2269 |
-1.13% 238/2294 |
0.53% 739/2300 |
| 2021 | 3.51% 1433/2202 |
1.23% 492/2009 |
0.58% 1819/2060 |
0.12% 1014/2103 |
1.54% 1349/2208 |
| 2020 | 7.27% 1851/2082 |
0.94% 691/1861 |
2.58% 1674/1950 |
2.17% 1707/2010 |
1.41% 1877/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 广发趋势优选灵活配置混合C VS. 德邦优化A(770001) |