导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.65% | 819/2284 |
| 近一周 | -1.78% | 1067/2316 |
| 近一月 | -0.96% | 621/2309 |
| 近一季 | -4.71% | 1054/2294 |
| 近半年 | 4.93% | 560/2292 |
| 近一年 | 10.39% | 712/2266 |
| 近两年 | 64.74% | 729/2175 |
| 近三年 | 41.32% | 649/2103 |
| 成立以来 | 49.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.28% 1964/2333 |
20.11% 819/2331 |
- - |
- - |
| 2025 | 36.33% 642/2338 |
4.04% 688/2326 |
-1.30% 1937/2347 |
34.39% 414/2344 |
-1.21% 1549/2338 |
| 2024 | 3.09% 1248/2331 |
-2.62% 1378/2322 |
-0.74% 1057/2326 |
5.97% 1430/2317 |
0.65% 906/2331 |
| 2023 | -10.54% 1228/2323 |
0.38% 1691/2290 |
-2.94% 1276/2303 |
-6.47% 1307/2318 |
-1.83% 834/2330 |
| 2022 | -13.61% 916/2294 |
-12.72% 1069/2227 |
10.60% 409/2269 |
-11.18% 1463/2294 |
0.75% 695/2300 |
| 2021 | -8.65% 1908/2202 |
-5.63% 1547/2009 |
3.33% 1320/2060 |
-6.99% 1684/2103 |
0.73% 1585/2208 |
| 2020 | 50.22% 710/2082 |
-2.29% 1269/1861 |
19.15% 737/1950 |
14.10% 459/2010 |
13.10% 683/2031 |
| 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C VS. 德邦优化A(770001) |