导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.81% | 1962/2270 |
| 近一周 | -3.81% | 2082/2302 |
| 近一月 | -6.16% | 2014/2295 |
| 近一季 | -4.85% | 1143/2280 |
| 近半年 | -12.74% | 1959/2278 |
| 近一年 | -11.71% | 1952/2254 |
| 近两年 | 6.76% | 1980/2162 |
| 近三年 | 13.12% | 1363/2090 |
| 成立以来 | 78.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.28% 1033/2333 |
-12.32% 2195/2331 |
- - |
- - |
| 2025 | 12.02% 1549/2338 |
2.52% 915/2326 |
0.24% 1640/2347 |
9.62% 1629/2344 |
-0.57% 1436/2338 |
| 2024 | 16.82% 197/2331 |
11.10% 57/2322 |
5.97% 93/2326 |
3.81% 1701/2317 |
-4.42% 1756/2331 |
| 2023 | 16.58% 23/2323 |
12.78% 146/2290 |
1.73% 253/2303 |
3.44% 36/2318 |
-1.77% 815/2330 |
| 2022 | 2.04% 72/2294 |
-4.27% 529/2227 |
1.68% 1742/2269 |
-0.30% 151/2294 |
5.15% 238/2300 |
| 2021 | 7.40% 987/2202 |
4.53% 106/2009 |
1.23% 1730/2060 |
0.61% 892/2103 |
0.88% 1542/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.57% 1691/2031 |
| 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% |
| 景顺长城价值稳进定开混合 VS. 德邦优化A(770001) |