导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.53% | 917/1889 |
| 近一周 | -1.23% | 1071/1919 |
| 近一月 | -5.59% | 1610/1912 |
| 近一季 | 5.56% | 106/1897 |
| 近半年 | 4.48% | 549/1895 |
| 近一年 | -6.35% | 1525/1878 |
| 近两年 | 82.37% | 473/1815 |
| 近三年 | 26.83% | 807/1753 |
| 成立以来 | -9.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.26% 737/2333 |
2.44% 1471/2331 |
- - |
- - |
| 2025 | 27.48% 937/2338 |
10.00% 197/2326 |
0.63% 1446/2347 |
28.93% 616/2344 |
-10.68% 2221/2338 |
| 2024 | 1.53% 1405/2331 |
-9.92% 2068/2322 |
-13.06% 2226/2326 |
16.41% 232/2317 |
11.36% 90/2331 |
| 2023 | -15.04% 1566/2323 |
12.80% 144/2290 |
-5.28% 1667/2303 |
-15.01% 2018/2318 |
-6.44% 1813/2330 |
| 2022 | -31.75% 1977/2294 |
-19.13% 1688/2227 |
5.87% 927/2269 |
-18.78% 2152/2294 |
-1.84% 1405/2300 |
| 2021 | 7.06% 1040/2202 |
-5.43% 1526/2009 |
7.76% 866/2060 |
-1.39% 1267/2103 |
6.55% 371/2208 |
| 2020 | - - |
- - |
- - |
3.00% 1627/2010 |
10.87% 842/2031 |
| 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C VS. 德邦优化A(770001) |