导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.90% | 1796/2284 |
| 近一周 | -3.57% | 2003/2316 |
| 近一月 | -5.38% | 1604/2309 |
| 近一季 | 6.55% | 76/2294 |
| 近半年 | -10.52% | 1780/2292 |
| 近一年 | -18.22% | 2086/2266 |
| 近两年 | 20.57% | 1557/2175 |
| 近三年 | -17.60% | 2006/2103 |
| 成立以来 | 30.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.24% 1048/2333 |
-14.95% 2261/2331 |
- - |
- - |
| 2025 | 8.05% 1733/2338 |
-1.36% 1942/2326 |
8.85% 221/2347 |
9.35% 1642/2344 |
-7.98% 2145/2338 |
| 2024 | -21.72% 2222/2331 |
-11.81% 2187/2322 |
-15.08% 2263/2326 |
11.16% 696/2317 |
-5.98% 1966/2331 |
| 2023 | -5.43% 893/2323 |
6.21% 481/2290 |
-11.28% 2164/2303 |
-1.53% 622/2318 |
1.93% 159/2330 |
| 2022 | 3.27% 54/2294 |
-7.19% 742/2227 |
1.82% 1708/2269 |
-6.38% 863/2294 |
16.73% 17/2300 |
| 2021 | 14.33% 542/2202 |
8.15% 40/2009 |
6.95% 941/2060 |
-9.83% 1829/2103 |
9.62% 185/2208 |
| 2020 | - - |
- - |
- - |
5.00% 1433/2010 |
-6.86% 2004/2031 |
| 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% |
| 融通健康产业灵活配置混合C VS. 德邦优化A(770001) |