导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.20% | 1580/2282 |
| 近一周 | -1.81% | 1555/2314 |
| 近一月 | -2.17% | 1155/2307 |
| 近一季 | -2.65% | 926/2292 |
| 近半年 | -0.57% | 1154/2290 |
| 近一年 | -3.42% | 1696/2265 |
| 近两年 | 30.14% | 1351/2173 |
| 近三年 | 25.40% | 979/2101 |
| 成立以来 | 18.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.10% 2032/2333 |
8.45% 1134/2331 |
- - |
- - |
| 2025 | 12.94% 1516/2338 |
-0.09% 1587/2326 |
2.93% 747/2347 |
13.59% 1414/2344 |
-3.32% 1825/2338 |
| 2024 | 16.17% 209/2331 |
4.46% 260/2322 |
0.76% 638/2326 |
12.37% 541/2317 |
-1.78% 1320/2331 |
| 2023 | -1.13% 527/2323 |
4.50% 678/2290 |
-1.45% 981/2303 |
-1.80% 693/2318 |
-2.24% 919/2330 |
| 2022 | -24.49% 1631/2294 |
-22.26% 1981/2227 |
8.06% 653/2269 |
-8.21% 1076/2294 |
-2.08% 1445/2300 |
| 2021 | 1.63% 1554/2202 |
-7.22% 1674/2009 |
10.77% 695/2060 |
-7.33% 1699/2103 |
6.70% 356/2208 |
| 2020 | - - |
- - |
- - |
3.85% 1552/2010 |
14.73% 571/2031 |
| 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% |
| 博时产业新趋势混合A VS. 德邦优化A(770001) |