导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.80% | 436/2284 |
| 近一周 | -1.75% | 1054/2316 |
| 近一月 | -9.77% | 2202/2309 |
| 近一季 | -13.42% | 1726/2294 |
| 近半年 | 11.68% | 355/2292 |
| 近一年 | 15.06% | 543/2266 |
| 近两年 | 33.27% | 1271/2175 |
| 近三年 | 27.17% | 904/2103 |
| 成立以来 | -17.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.85% 1911/2333 |
77.89% 156/2331 |
- - |
- - |
| 2025 | 1.41% 2154/2338 |
-1.27% 1920/2326 |
-0.70% 1844/2347 |
2.17% 2065/2344 |
1.24% 854/2338 |
| 2024 | 15.14% 240/2331 |
8.91% 95/2322 |
1.00% 560/2326 |
4.38% 1632/2317 |
0.28% 983/2331 |
| 2023 | -3.74% 762/2323 |
2.16% 1120/2290 |
-5.39% 1687/2303 |
2.88% 50/2318 |
-3.19% 1152/2330 |
| 2022 | -28.20% 1842/2294 |
-25.65% 2144/2227 |
6.32% 855/2269 |
10.24% 4/2294 |
-17.61% 2268/2300 |
| 2021 | 4.53% 1366/2202 |
-6.30% 1608/2009 |
11.85% 649/2060 |
-10.42% 1851/2103 |
11.34% 116/2208 |
| 2020 | - - |
- - |
- - |
- - |
5.67% 1308/2031 |
| 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% |
| 诺德新盛灵活配置混合C VS. 德邦优化A(770001) |