导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1246/2284 |
| 近一周 | -3.75% | 2040/2316 |
| 近一月 | -7.26% | 1946/2309 |
| 近一季 | 3.80% | 135/2294 |
| 近半年 | 4.34% | 589/2292 |
| 近一年 | -5.72% | 1781/2266 |
| 近两年 | 80.52% | 523/2175 |
| 近三年 | 26.05% | 944/2103 |
| 成立以来 | -6.75% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.35% 719/2333 |
2.54% 1460/2331 |
- - |
- - |
| 2025 | 28.00% 924/2338 |
10.12% 189/2326 |
0.72% 1397/2347 |
29.06% 606/2344 |
-10.59% 2218/2338 |
| 2024 | 1.94% 1363/2331 |
-9.83% 2059/2322 |
-12.97% 2225/2326 |
16.53% 217/2317 |
11.47% 87/2331 |
| 2023 | -14.70% 1535/2323 |
12.91% 139/2290 |
-5.18% 1649/2303 |
-14.93% 2013/2318 |
-6.35% 1791/2330 |
| 2022 | -31.48% 1964/2294 |
-19.06% 1674/2227 |
5.96% 913/2269 |
-18.69% 2150/2294 |
-1.75% 1389/2300 |
| 2021 | 7.49% 971/2202 |
-5.33% 1523/2009 |
7.86% 856/2060 |
-1.29% 1255/2103 |
6.65% 360/2208 |
| 2020 | - - |
- - |
- - |
3.29% 1602/2010 |
10.98% 832/2031 |
| 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% |
| 湘财长兴灵活配置混合A VS. 德邦优化A(770001) |