导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.60% | 2047/2282 |
| 近一周 | -4.13% | 2146/2314 |
| 近一月 | -0.25% | 567/2307 |
| 近一季 | -3.06% | 961/2292 |
| 近半年 | -16.36% | 2081/2290 |
| 近一年 | -24.95% | 2184/2265 |
| 近两年 | 57.69% | 861/2173 |
| 近三年 | 11.24% | 1432/2101 |
| 成立以来 | -24.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.11% 1944/2333 |
-13.26% 2223/2331 |
- - |
- - |
| 2025 | 41.15% 522/2338 |
27.80% 12/2326 |
16.87% 60/2347 |
2.32% 2038/2344 |
-7.64% 2135/2338 |
| 2024 | -14.00% 2139/2331 |
-15.05% 2249/2322 |
-12.47% 2213/2326 |
15.84% 262/2317 |
-0.15% 1081/2331 |
| 2023 | -8.56% 1124/2323 |
2.16% 1119/2290 |
-5.10% 1639/2303 |
-12.18% 1827/2318 |
7.39% 26/2330 |
| 2022 | -31.58% 1968/2294 |
-25.56% 2142/2227 |
9.03% 546/2269 |
-13.12% 1707/2294 |
-2.97% 1612/2300 |
| 2021 | -4.90% 1806/2202 |
-8.54% 1771/2009 |
27.52% 99/2060 |
-15.61% 2001/2103 |
-3.36% 1989/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.05% 1898/2031 |
| 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C VS. 德邦优化A(770001) |