导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.40% | 2166/2284 |
| 近一周 | -6.45% | 2281/2316 |
| 近一月 | -3.74% | 1246/2309 |
| 近一季 | -0.31% | 545/2294 |
| 近半年 | -13.44% | 1926/2292 |
| 近一年 | -19.69% | 2112/2266 |
| 近两年 | 22.99% | 1503/2175 |
| 近三年 | 3.08% | 1702/2103 |
| 成立以来 | 7.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.35% 2235/2333 |
-10.66% 2146/2331 |
- - |
- - |
| 2025 | 17.96% 1305/2338 |
5.93% 488/2326 |
4.26% 567/2347 |
7.37% 1737/2344 |
-0.52% 1430/2338 |
| 2024 | 10.37% 476/2331 |
-5.91% 1725/2322 |
-3.14% 1506/2326 |
14.58% 344/2317 |
5.70% 254/2331 |
| 2023 | -10.91% 1250/2323 |
3.53% 818/2290 |
-12.75% 2217/2303 |
0.72% 181/2318 |
-2.08% 888/2330 |
| 2022 | -27.38% 1807/2294 |
-18.95% 1655/2227 |
6.21% 879/2269 |
-10.98% 1427/2294 |
-5.24% 1852/2300 |
| 2021 | -2.17% 1711/2202 |
-4.76% 1468/2009 |
17.42% 383/2060 |
-16.33% 2012/2103 |
4.55% 598/2208 |
| 2020 | - - |
- - |
- - |
11.80% 645/2010 |
12.01% 763/2031 |
| 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% |
| 浙商汇金新兴消费混合 VS. 德邦优化A(770001) |