导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 854/2284 |
| 近一周 | -1.42% | 862/2316 |
| 近一月 | -2.57% | 995/2309 |
| 近一季 | -2.63% | 843/2294 |
| 近半年 | 2.59% | 683/2292 |
| 近一年 | 6.87% | 911/2266 |
| 近两年 | 71.47% | 628/2175 |
| 近三年 | 52.05% | 509/2103 |
| 成立以来 | 65.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.38% 1425/2333 |
8.20% 1153/2331 |
- - |
- - |
| 2025 | 30.18% 857/2338 |
0.82% 1225/2326 |
6.15% 384/2347 |
20.12% 1004/2344 |
1.27% 847/2338 |
| 2024 | 11.15% 433/2331 |
-1.09% 1192/2322 |
-4.40% 1676/2326 |
14.77% 320/2317 |
2.42% 511/2331 |
| 2023 | -3.03% 696/2323 |
-0.08% 1766/2290 |
-1.81% 1076/2303 |
-1.97% 732/2318 |
0.82% 227/2330 |
| 2022 | -4.83% 479/2294 |
-3.06% 379/2227 |
2.33% 1565/2269 |
-1.95% 396/2294 |
-2.15% 1457/2300 |
| 2021 | 5.25% 1279/2202 |
-0.49% 979/2009 |
1.93% 1623/2060 |
2.92% 437/2103 |
0.81% 1565/2208 |
| 2020 | 14.36% 1649/2082 |
1.66% 537/1861 |
3.98% 1532/1950 |
3.94% 1544/2010 |
4.09% 1578/2031 |
| 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 | 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% |
| 华夏新机遇混合C VS. 德邦优化A(770001) |