导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.18% | 1339/2284 |
| 近一周 | -1.32% | 798/2316 |
| 近一月 | -0.45% | 463/2309 |
| 近一季 | -0.49% | 567/2294 |
| 近半年 | -4.01% | 1360/2292 |
| 近一年 | -1.66% | 1584/2266 |
| 近两年 | 36.79% | 1194/2175 |
| 近三年 | 17.78% | 1159/2103 |
| 成立以来 | 5.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.34% 1415/2333 |
0.22% 1680/2331 |
- - |
- - |
| 2025 | 12.17% 1544/2338 |
1.43% 1111/2326 |
0.17% 1660/2347 |
15.10% 1309/2344 |
-4.09% 1908/2338 |
| 2024 | 11.35% 418/2331 |
2.32% 537/2322 |
-2.23% 1361/2326 |
11.79% 614/2317 |
-0.43% 1125/2331 |
| 2023 | -8.87% 1155/2323 |
1.40% 1333/2290 |
-1.81% 1078/2303 |
-3.31% 903/2318 |
-5.33% 1560/2330 |
| 2022 | -27.63% 1817/2294 |
-22.17% 1976/2227 |
16.57% 113/2269 |
-17.87% 2116/2294 |
-2.88% 1603/2300 |
| 2021 | 2.08% 1522/2202 |
-6.84% 1648/2009 |
9.87% 741/2060 |
-2.86% 1395/2103 |
2.67% 933/2208 |
| 2020 | - - |
- - |
- - |
- - |
22.60% 158/2031 |
| 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 | 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% |
| 鹏扬景泓回报灵活配置混合A VS. 德邦优化A(770001) |