导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.17% | 184/2282 |
| 近一周 | 2.94% | 117/2314 |
| 近一月 | -2.74% | 1321/2307 |
| 近一季 | -17.61% | 1975/2292 |
| 近半年 | 37.30% | 101/2290 |
| 近一年 | 41.32% | 187/2265 |
| 近两年 | 150.74% | 187/2173 |
| 近三年 | 110.21% | 161/2101 |
| 成立以来 | 62.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.59% 1999/2333 |
96.52% 65/2331 |
- - |
- - |
| 2025 | 69.93% 118/2338 |
-0.30% 1653/2326 |
4.77% 513/2347 |
62.02% 61/2344 |
0.41% 1179/2338 |
| 2024 | -11.50% 2086/2331 |
-13.13% 2219/2322 |
-1.47% 1233/2326 |
7.45% 1230/2317 |
-3.78% 1651/2331 |
| 2023 | 8.47% 56/2323 |
16.06% 82/2290 |
2.95% 168/2303 |
-13.40% 1920/2318 |
4.82% 72/2330 |
| 2022 | -24.83% 1656/2294 |
- - |
- - |
-14.15% 1797/2294 |
-1.37% 1305/2300 |
| 2021 | 15.90% 478/2202 |
- - |
- - |
- - |
- - |
| 2020 | - - |
- - |
- - |
- - |
20.28% 530/4606 |
| 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% |
| 汇添富策略增长灵活配置混合 VS. 德邦优化A(770001) |