导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.33% | 770/2282 |
| 近一周 | -1.20% | 1282/2314 |
| 近一月 | 0.26% | 303/2307 |
| 近一季 | -3.73% | 1040/2292 |
| 近半年 | 6.63% | 555/2290 |
| 近一年 | 11.54% | 700/2265 |
| 近两年 | 68.69% | 697/2173 |
| 近三年 | 45.58% | 608/2101 |
| 成立以来 | 54.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.13% 1951/2333 |
20.29% 818/2331 |
- - |
- - |
| 2025 | 37.16% 623/2338 |
4.20% 667/2326 |
-1.16% 1916/2347 |
34.59% 410/2344 |
-1.06% 1525/2338 |
| 2024 | 3.72% 1169/2331 |
-2.48% 1361/2322 |
-0.59% 1021/2326 |
6.13% 1403/2317 |
0.80% 873/2331 |
| 2023 | -10.01% 1203/2323 |
0.52% 1638/2290 |
-2.80% 1247/2303 |
-6.32% 1289/2318 |
-1.68% 792/2330 |
| 2022 | -13.08% 890/2294 |
-12.60% 1066/2227 |
10.77% 395/2269 |
-11.03% 1433/2294 |
0.91% 654/2300 |
| 2021 | -8.09% 1888/2202 |
-5.48% 1529/2009 |
3.48% 1283/2060 |
-6.85% 1672/2103 |
0.88% 1546/2208 |
| 2020 | 51.12% 697/2082 |
-2.15% 1254/1861 |
19.33% 722/1950 |
14.27% 447/2010 |
13.27% 672/2031 |
| 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% |
| 惠升惠泽混合A VS. 德邦优化A(770001) |