导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.10% | 1369/2284 |
| 近一周 | -1.33% | 803/2316 |
| 近一月 | -0.48% | 478/2309 |
| 近一季 | -0.59% | 591/2294 |
| 近半年 | -4.20% | 1375/2292 |
| 近一年 | -2.05% | 1606/2266 |
| 近两年 | 35.69% | 1217/2175 |
| 近三年 | 16.37% | 1203/2103 |
| 成立以来 | 3.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.44% 1443/2333 |
0.12% 1690/2331 |
- - |
- - |
| 2025 | 11.71% 1563/2338 |
1.31% 1138/2326 |
0.08% 1690/2347 |
14.99% 1321/2344 |
-4.18% 1915/2338 |
| 2024 | 10.92% 447/2331 |
2.24% 546/2322 |
-2.34% 1374/2326 |
11.67% 629/2317 |
-0.51% 1140/2331 |
| 2023 | -9.24% 1171/2323 |
1.29% 1375/2290 |
-1.90% 1095/2303 |
-3.41% 917/2318 |
-5.44% 1588/2330 |
| 2022 | -27.92% 1831/2294 |
-22.25% 1979/2227 |
16.45% 118/2269 |
-17.95% 2119/2294 |
-2.97% 1613/2300 |
| 2021 | 1.68% 1553/2202 |
-6.92% 1653/2009 |
9.75% 751/2060 |
-2.97% 1401/2103 |
2.58% 966/2208 |
| 2020 | - - |
- - |
- - |
- - |
22.46% 161/2031 |
| 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C VS. 德邦优化A(770001) |