导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.42% | 1532/2282 |
| 近一周 | -1.59% | 1457/2314 |
| 近一月 | -3.30% | 1441/2307 |
| 近一季 | 1.56% | 323/2292 |
| 近半年 | -6.51% | 1594/2290 |
| 近一年 | -3.01% | 1672/2265 |
| 近两年 | 38.93% | 1180/2173 |
| 近三年 | 2.01% | 1744/2101 |
| 成立以来 | 24.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.64% 1479/2333 |
-2.76% 1839/2331 |
- - |
- - |
| 2025 | 32.55% 786/2338 |
5.21% 551/2326 |
2.34% 872/2347 |
26.46% 706/2344 |
-2.65% 1765/2338 |
| 2024 | -4.69% 1836/2331 |
1.36% 702/2322 |
0.91% 587/2326 |
7.57% 1218/2317 |
-13.38% 2279/2331 |
| 2023 | -25.36% 2055/2323 |
-0.73% 1874/2290 |
-6.89% 1885/2303 |
-2.38% 796/2318 |
-17.28% 2298/2330 |
| 2022 | -22.57% 1524/2294 |
-20.33% 1835/2227 |
16.61% 110/2269 |
-3.49% 613/2294 |
-13.64% 2238/2300 |
| 2021 | 10.56% 693/2202 |
-14.04% 1928/2009 |
24.56% 174/2060 |
-1.82% 1312/2103 |
5.17% 528/2208 |
| 2020 | - - |
- - |
- - |
6.33% 1245/2010 |
8.84% 991/2031 |
| 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% |
| 融通中国风1号灵活配置混合C VS. 德邦优化A(770001) |