导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.70% | 1430/2284 |
| 近一周 | -3.90% | 2073/2316 |
| 近一月 | -0.11% | 337/2309 |
| 近一季 | -13.50% | 1735/2294 |
| 近半年 | -5.55% | 1476/2292 |
| 近一年 | 9.47% | 758/2266 |
| 近两年 | 101.03% | 373/2175 |
| 近三年 | 72.91% | 302/2103 |
| 成立以来 | 196.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.63% 1772/2333 |
26.78% 701/2331 |
- - |
- - |
| 2025 | 60.08% 193/2338 |
14.16% 86/2326 |
0.43% 1554/2347 |
34.89% 400/2344 |
3.50% 455/2338 |
| 2024 | 9.59% 541/2331 |
-2.52% 1365/2322 |
-1.27% 1182/2326 |
10.12% 849/2317 |
3.40% 404/2331 |
| 2023 | -13.55% 1456/2323 |
3.38% 847/2290 |
0.41% 490/2303 |
-14.70% 1999/2318 |
-2.36% 947/2330 |
| 2022 | -23.23% 1565/2294 |
-17.49% 1510/2227 |
10.62% 405/2269 |
-15.46% 1949/2294 |
-0.51% 1031/2300 |
| 2021 | 48.47% 53/2202 |
-1.27% 1098/2009 |
23.14% 211/2060 |
17.39% 68/2103 |
4.03% 686/2208 |
| 2020 | - - |
- - |
- - |
18.80% 175/2010 |
19.43% 301/2031 |
| 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% |
| 西部利得景瑞灵活配置混合C VS. 德邦优化A(770001) |