导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.24% | 842/2270 |
| 近一周 | -2.52% | 1769/2302 |
| 近一月 | -11.65% | 2275/2295 |
| 近一季 | -16.49% | 1898/2280 |
| 近半年 | -4.39% | 1436/2278 |
| 近一年 | -1.68% | 1592/2254 |
| 近两年 | 56.96% | 873/2162 |
| 近三年 | 22.85% | 1039/2090 |
| 成立以来 | 176.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.50% 545/2333 |
37.81% 517/2331 |
- - |
- - |
| 2025 | 20.20% 1206/2338 |
-1.19% 1910/2326 |
3.99% 592/2347 |
21.55% 906/2344 |
-3.76% 1876/2338 |
| 2024 | 5.73% 929/2331 |
-5.34% 1674/2322 |
2.97% 222/2326 |
7.94% 1174/2317 |
0.48% 937/2331 |
| 2023 | -14.92% 1553/2323 |
-0.68% 1867/2290 |
0.96% 342/2303 |
-10.34% 1687/2318 |
-5.37% 1567/2330 |
| 2022 | -25.55% 1701/2294 |
-26.75% 2160/2227 |
8.25% 634/2269 |
-4.03% 663/2294 |
-2.17% 1465/2300 |
| 2021 | 10.90% 681/2202 |
-14.61% 1935/2009 |
2.27% 1542/2060 |
5.32% 339/2103 |
20.57% 11/2208 |
| 2020 | - - |
- - |
- - |
13.90% 472/2010 |
5.89% 1272/2031 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 金信核心竞争力混合A VS. 德邦优化A(770001) |