导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.19% | 675/2282 |
| 近一周 | 1.92% | 231/2314 |
| 近一月 | 0.99% | 204/2307 |
| 近一季 | -9.62% | 1513/2292 |
| 近半年 | 12.39% | 380/2290 |
| 近一年 | -2.31% | 1638/2265 |
| 近两年 | 56.40% | 884/2173 |
| 近三年 | 18.03% | 1171/2101 |
| 成立以来 | 12.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.42% 2199/2333 |
42.69% 441/2331 |
- - |
- - |
| 2025 | 27.05% 954/2338 |
-3.06% 2123/2326 |
4.78% 511/2347 |
39.99% 308/2344 |
-10.65% 2220/2338 |
| 2024 | -9.51% 2042/2331 |
-9.40% 2017/2322 |
-4.15% 1657/2326 |
10.77% 745/2317 |
-5.93% 1955/2331 |
| 2023 | -17.20% 1721/2323 |
1.46% 1314/2290 |
-1.49% 992/2303 |
-12.95% 1887/2318 |
-4.83% 1458/2330 |
| 2022 | -31.66% 1972/2294 |
-21.98% 1964/2227 |
5.62% 970/2269 |
-16.54% 2042/2294 |
-0.62% 1060/2300 |
| 2021 | 13.05% 584/2202 |
- - |
- - |
1.21% 707/2103 |
4.56% 593/2208 |
| 2020 | - - |
- - |
- - |
12.79% 1027/4267 |
21.04% 461/4606 |
| 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% |
| 博时成长优选灵活配置混合A VS. 德邦优化A(770001) |