导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 1046/2284 |
| 近一周 | -2.51% | 1505/2316 |
| 近一月 | -7.22% | 1938/2309 |
| 近一季 | -18.24% | 1999/2294 |
| 近半年 | -0.32% | 1030/2292 |
| 近一年 | 1.71% | 1353/2266 |
| 近两年 | 74.83% | 588/2175 |
| 近三年 | 41.86% | 638/2103 |
| 成立以来 | -5.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 1781/2333 |
52.36% 340/2331 |
- - |
- - |
| 2025 | 41.21% 520/2338 |
5.88% 493/2326 |
9.85% 186/2347 |
28.00% 646/2344 |
-5.16% 1979/2338 |
| 2024 | 3.57% 1193/2331 |
-7.73% 1899/2322 |
0.33% 775/2326 |
11.16% 697/2317 |
0.65% 908/2331 |
| 2023 | -15.61% 1605/2323 |
0.43% 1678/2290 |
0.68% 408/2303 |
-12.45% 1845/2318 |
-4.67% 1431/2330 |
| 2022 | -31.57% 1967/2294 |
-21.03% 1906/2227 |
2.15% 1602/2269 |
-13.11% 1705/2294 |
-2.38% 1512/2300 |
| 2021 | -1.61% 1692/2202 |
-6.14% 1595/2009 |
13.71% 547/2060 |
-8.83% 1769/2103 |
1.10% 1488/2208 |
| 2020 | - - |
- - |
- - |
-0.46% 1869/2010 |
11.44% 805/2031 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 景顺长城科创三年定开混合 VS. 德邦优化A(770001) |