导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.77% | 2097/2282 |
| 近一周 | -4.28% | 2163/2314 |
| 近一月 | -1.35% | 932/2307 |
| 近一季 | -6.01% | 1246/2292 |
| 近半年 | -13.58% | 1993/2290 |
| 近一年 | -10.84% | 1926/2265 |
| 近两年 | 24.78% | 1480/2173 |
| 近三年 | 4.92% | 1651/2101 |
| 成立以来 | -27.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.02% 2158/2333 |
-3.56% 1867/2331 |
- - |
- - |
| 2025 | 45.32% 424/2338 |
15.30% 61/2326 |
3.14% 714/2347 |
16.84% 1210/2344 |
4.58% 333/2338 |
| 2024 | -14.23% 2143/2331 |
-16.55% 2273/2322 |
-2.93% 1473/2326 |
17.63% 171/2317 |
-9.99% 2207/2331 |
| 2023 | -22.53% 1960/2323 |
-11.55% 2248/2290 |
-10.24% 2125/2303 |
-0.98% 519/2318 |
-1.45% 739/2330 |
| 2022 | -17.07% 1126/2294 |
-19.10% 1681/2227 |
11.61% 328/2269 |
-16.15% 2012/2294 |
9.54% 85/2300 |
| 2021 | -18.39% 2012/2202 |
-6.97% 1659/2009 |
15.70% 438/2060 |
-16.81% 2020/2103 |
-8.87% 2119/2208 |
| 2020 | - - |
- - |
- - |
- - |
17.71% 390/2031 |
| 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% |
| 西部利得港股通新机遇混合A VS. 德邦优化A(770001) |