导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.32% | 1577/2286 |
| 近一周 | -0.33% | 364/2316 |
| 近一月 | 0.06% | 339/2311 |
| 近一季 | 0.72% | 509/2296 |
| 近半年 | -2.19% | 1256/2294 |
| 近一年 | -3.31% | 1698/2268 |
| 近两年 | 11.54% | 1853/2177 |
| 近三年 | 6.68% | 1589/2104 |
| 成立以来 | 25.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.15% 1551/2333 |
-2.20% 1810/2331 |
- - |
- - |
| 2025 | 9.80% 1651/2338 |
2.83% 873/2326 |
1.52% 1089/2347 |
4.92% 1862/2344 |
0.24% 1229/2338 |
| 2024 | 4.67% 1068/2331 |
2.53% 502/2322 |
-0.34% 955/2326 |
3.26% 1778/2317 |
-0.80% 1193/2331 |
| 2023 | -3.52% 750/2323 |
1.80% 1216/2290 |
-1.26% 925/2303 |
0.34% 250/2318 |
-4.34% 1371/2330 |
| 2022 | -3.27% 361/2294 |
-3.73% 468/2227 |
3.90% 1211/2269 |
-4.25% 696/2294 |
1.01% 630/2300 |
| 2021 | 2.55% 1489/2202 |
0.35% 773/2009 |
0.25% 1849/2060 |
0.16% 1003/2103 |
1.77% 1222/2208 |
| 2020 | - - |
- - |
- - |
4.04% 1530/2010 |
8.02% 1060/2031 |
| 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% |
| 东方盛世灵活配置混合C VS. 德邦优化A(770001) |