导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.26% | 1199/2284 |
| 近一周 | -1.97% | 1174/2316 |
| 近一月 | -4.89% | 1498/2309 |
| 近一季 | -9.14% | 1443/2294 |
| 近半年 | 2.05% | 748/2292 |
| 近一年 | 9.51% | 756/2266 |
| 近两年 | 55.60% | 870/2175 |
| 近三年 | 43.15% | 623/2103 |
| 成立以来 | 27.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.49% 1984/2333 |
23.91% 740/2331 |
- - |
- - |
| 2025 | 38.82% 581/2338 |
2.74% 885/2326 |
1.92% 968/2347 |
29.79% 573/2344 |
2.15% 647/2338 |
| 2024 | 4.40% 1093/2331 |
4.31% 271/2322 |
0.62% 685/2326 |
5.28% 1526/2317 |
-5.52% 1913/2331 |
| 2023 | -1.77% 572/2323 |
4.43% 691/2290 |
-1.75% 1067/2303 |
-1.88% 713/2318 |
-2.42% 964/2330 |
| 2022 | -22.19% 1492/2294 |
-17.63% 1519/2227 |
4.28% 1149/2269 |
-7.67% 1021/2294 |
-1.89% 1416/2300 |
| 2021 | 8.18% 871/2202 |
-1.11% 1070/2009 |
2.76% 1452/2060 |
2.45% 502/2103 |
3.91% 704/2208 |
| 2020 | - - |
- - |
- - |
-2.74% 1910/2010 |
10.11% 893/2031 |
| 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% |
| 博时研究精选持有期混合C VS. 德邦优化A(770001) |