导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.74% | 1008/2284 |
| 近一周 | -3.70% | 2023/2316 |
| 近一月 | -5.09% | 1550/2309 |
| 近一季 | -10.18% | 1523/2294 |
| 近半年 | -14.47% | 1967/2292 |
| 近一年 | 23.90% | 379/2266 |
| 近两年 | 66.24% | 707/2175 |
| 近三年 | 58.47% | 420/2103 |
| 成立以来 | 34.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.03% 153/2333 |
9.86% 1087/2331 |
- - |
- - |
| 2025 | 46.77% 390/2338 |
3.48% 783/2326 |
-4.17% 2207/2347 |
28.05% 643/2344 |
15.59% 22/2338 |
| 2024 | 7.73% 711/2331 |
7.67% 122/2322 |
5.07% 119/2326 |
0.54% 2122/2317 |
-5.29% 1877/2331 |
| 2023 | -6.86% 997/2323 |
3.43% 834/2290 |
-2.76% 1240/2303 |
-4.43% 1058/2318 |
-3.09% 1133/2330 |
| 2022 | -29.93% 1915/2294 |
-15.67% 1311/2227 |
-0.38% 2050/2269 |
-11.92% 1555/2294 |
-5.31% 1859/2300 |
| 2021 | -8.64% 1907/2202 |
0.95% 582/2009 |
-6.67% 1987/2060 |
-4.66% 1546/2103 |
1.71% 1258/2208 |
| 2020 | - - |
- - |
- - |
- - |
15.66% 518/2031 |
| 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% |
| 民生加银城镇化混合C VS. 德邦优化A(770001) |