导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.35% | 2024/2282 |
| 近一周 | -2.08% | 1830/2314 |
| 近一月 | -1.47% | 540/2307 |
| 近一季 | -2.04% | 800/2292 |
| 近半年 | -14.61% | 2053/2290 |
| 近一年 | -24.77% | 2176/2265 |
| 近两年 | 58.98% | 836/2173 |
| 近三年 | 12.60% | 1373/2101 |
| 成立以来 | -23.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.01% 1930/2333 |
-13.18% 2220/2331 |
- - |
- - |
| 2025 | 41.71% 506/2338 |
27.89% 10/2326 |
17.00% 53/2347 |
2.43% 2030/2344 |
-7.54% 2119/2338 |
| 2024 | -13.64% 2132/2331 |
-14.98% 2247/2322 |
-12.37% 2211/2326 |
15.95% 255/2317 |
-0.04% 1057/2331 |
| 2023 | -8.18% 1103/2323 |
2.26% 1089/2290 |
-5.00% 1619/2303 |
-12.09% 1818/2318 |
7.51% 25/2330 |
| 2022 | -31.31% 1960/2294 |
-25.48% 2140/2227 |
9.14% 534/2269 |
-13.04% 1696/2294 |
-2.87% 1602/2300 |
| 2021 | -4.51% 1798/2202 |
-8.45% 1767/2009 |
27.65% 96/2060 |
-15.54% 2000/2103 |
-3.26% 1981/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.16% 1889/2031 |
| 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 | 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% |
| 同泰远见混合A VS. 德邦优化A(770001) |