导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.20% | 769/2284 |
| 近一周 | 0.07% | 100/2316 |
| 近一月 | -1.44% | 751/2309 |
| 近一季 | -10.56% | 1547/2294 |
| 近半年 | 9.73% | 407/2292 |
| 近一年 | -4.70% | 1733/2266 |
| 近两年 | 50.86% | 952/2175 |
| 近三年 | 13.17% | 1342/2103 |
| 成立以来 | 8.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.55% 2202/2333 |
42.48% 443/2331 |
- - |
- - |
| 2025 | 26.29% 986/2338 |
-3.20% 2133/2326 |
4.63% 526/2347 |
39.76% 314/2344 |
-10.78% 2227/2338 |
| 2024 | -10.07% 2064/2331 |
-9.53% 2030/2322 |
-4.30% 1667/2326 |
10.60% 768/2317 |
-6.09% 1979/2331 |
| 2023 | -17.70% 1745/2323 |
1.32% 1367/2290 |
-1.64% 1040/2303 |
-13.08% 1898/2318 |
-4.99% 1486/2330 |
| 2022 | -32.07% 1981/2294 |
-22.10% 1973/2227 |
5.47% 992/2269 |
-16.67% 2050/2294 |
-0.78% 1104/2300 |
| 2021 | 12.38% 612/2202 |
- - |
- - |
1.05% 759/2103 |
4.41% 618/2208 |
| 2020 | - - |
- - |
- - |
12.62% 1058/4267 |
20.86% 476/4606 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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C VS. 德邦优化A(770001) |