导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 39.49% | 116/2284 |
| 近一周 | -1.14% | 689/2316 |
| 近一月 | -3.11% | 1100/2309 |
| 近一季 | -18.23% | 1997/2294 |
| 近半年 | 32.07% | 116/2292 |
| 近一年 | 62.98% | 66/2266 |
| 近两年 | 145.07% | 185/2175 |
| 近三年 | 80.51% | 267/2103 |
| 成立以来 | 12.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.66% 674/2333 |
90.56% 91/2331 |
- - |
- - |
| 2025 | 64.67% 152/2338 |
5.23% 549/2326 |
2.31% 875/2347 |
38.87% 335/2344 |
10.14% 96/2338 |
| 2024 | -4.19% 1806/2331 |
1.52% 672/2322 |
0.93% 582/2326 |
7.63% 1210/2317 |
-13.12% 2274/2331 |
| 2023 | -24.26% 2025/2323 |
0.53% 1636/2290 |
-6.68% 1868/2303 |
-2.56% 823/2318 |
-17.14% 2296/2330 |
| 2022 | -29.11% 1884/2294 |
-16.10% 1338/2227 |
3.73% 1236/2269 |
-4.26% 698/2294 |
-14.92% 2254/2300 |
| 2021 | -9.43% 1929/2202 |
-1.13% 519/1745 |
3.49% 1505/2232 |
-11.29% 1834/2560 |
-0.23% 1767/2208 |
| 2020 | - - |
- - |
- - |
15.70% 295/1472 |
11.93% 921/1690 |
| 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% |
| 融通行业景气混合C VS. 德邦优化A(770001) |