导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.62% | 1606/2282 |
| 近一周 | -1.82% | 1558/2314 |
| 近一月 | -2.22% | 1174/2307 |
| 近一季 | -2.79% | 940/2292 |
| 近半年 | -0.88% | 1183/2290 |
| 近一年 | -4.00% | 1723/2265 |
| 近两年 | 28.57% | 1395/2173 |
| 近三年 | 23.14% | 1033/2101 |
| 成立以来 | 13.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.24% 2043/2333 |
8.28% 1149/2331 |
- - |
- - |
| 2025 | 12.26% 1543/2338 |
-0.24% 1634/2326 |
2.78% 767/2347 |
13.42% 1422/2344 |
-3.46% 1844/2338 |
| 2024 | 15.46% 229/2331 |
4.31% 273/2322 |
0.61% 691/2326 |
12.20% 560/2317 |
-1.94% 1347/2331 |
| 2023 | -1.72% 570/2323 |
4.35% 698/2290 |
-1.60% 1028/2303 |
-1.94% 725/2318 |
-2.39% 954/2330 |
| 2022 | -24.95% 1666/2294 |
-22.38% 1987/2227 |
7.90% 669/2269 |
-8.35% 1094/2294 |
-2.23% 1475/2300 |
| 2021 | 1.02% 1582/2202 |
-7.35% 1683/2009 |
10.60% 704/2060 |
-7.47% 1705/2103 |
6.55% 370/2208 |
| 2020 | - - |
- - |
- - |
3.69% 1564/2010 |
14.56% 593/2031 |
| 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C VS. 德邦优化A(770001) |