导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.82% | 234/2284 |
| 近一周 | -1.84% | 1097/2316 |
| 近一月 | -4.60% | 1430/2309 |
| 近一季 | -9.85% | 1500/2294 |
| 近半年 | 12.02% | 345/2292 |
| 近一年 | 29.16% | 272/2266 |
| 近两年 | 100.15% | 379/2175 |
| 近三年 | 73.76% | 299/2103 |
| 成立以来 | 123.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.80% 201/2333 |
37.27% 527/2331 |
- - |
- - |
| 2025 | 34.24% 721/2338 |
-1.14% 1896/2326 |
8.40% 251/2347 |
25.57% 744/2344 |
-0.24% 1370/2338 |
| 2024 | 5.76% 924/2331 |
2.37% 531/2322 |
-3.05% 1492/2326 |
10.85% 730/2317 |
-3.88% 1670/2331 |
| 2023 | -12.55% 1374/2323 |
2.15% 1121/2290 |
-4.97% 1615/2303 |
-6.35% 1293/2318 |
-3.81% 1272/2330 |
| 2022 | -22.12% 1489/2294 |
-17.80% 1540/2227 |
7.95% 662/2269 |
-10.64% 1375/2294 |
-1.78% 1392/2300 |
| 2021 | 18.38% 410/2202 |
-0.32% 424/1745 |
17.83% 442/2232 |
-0.16% 684/2560 |
0.95% 1522/2208 |
| 2020 | 71.86% 284/2082 |
-0.17% 421/1036 |
30.12% 257/1256 |
11.68% 538/1472 |
18.47% 392/1690 |
| 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% |
| 博道嘉泰回报混合 VS. 德邦优化A(770001) |