导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.76% | 1584/2284 |
| 近一周 | -2.24% | 1329/2316 |
| 近一月 | -5.16% | 1568/2309 |
| 近一季 | -3.68% | 944/2294 |
| 近半年 | 0.58% | 916/2292 |
| 近一年 | -12.59% | 1963/2266 |
| 近两年 | 42.93% | 1087/2175 |
| 近三年 | 10.50% | 1433/2103 |
| 成立以来 | -38.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.70% 2109/2333 |
15.29% 907/2331 |
- - |
- - |
| 2025 | 26.43% 983/2338 |
8.88% 241/2326 |
10.51% 158/2347 |
12.69% 1463/2344 |
-6.77% 2082/2338 |
| 2024 | -12.80% 2113/2331 |
-10.38% 2105/2322 |
-8.72% 2077/2326 |
11.72% 622/2317 |
-4.59% 1775/2331 |
| 2023 | -13.11% 1416/2323 |
-1.03% 1914/2290 |
-2.01% 1118/2303 |
-12.24% 1836/2318 |
2.09% 150/2330 |
| 2022 | -34.39% 2054/2294 |
-18.38% 1591/2227 |
1.83% 1704/2269 |
-14.24% 1808/2294 |
-7.95% 2065/2300 |
| 2021 | -3.68% 1778/2202 |
-3.00% 1293/2009 |
10.17% 724/2060 |
-4.42% 1525/2103 |
-5.70% 2061/2208 |
| 2020 | - - |
- - |
- - |
- - |
7.01% 1157/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长城健康生活混合A VS. 德邦优化A(770001) |