导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.34% | 1587/2282 |
| 近一周 | -2.11% | 1660/2314 |
| 近一月 | -0.04% | 444/2307 |
| 近一季 | 1.64% | 315/2292 |
| 近半年 | -6.23% | 1573/2290 |
| 近一年 | 11.05% | 725/2265 |
| 近两年 | 51.76% | 960/2173 |
| 近三年 | 46.76% | 595/2101 |
| 成立以来 | 50.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.12% 1691/2333 |
-8.27% 2054/2331 |
- - |
- - |
| 2025 | 48.57% 351/2338 |
7.69% 327/2326 |
3.19% 706/2347 |
22.63% 847/2344 |
9.03% 113/2338 |
| 2024 | 4.39% 1094/2331 |
9.36% 85/2322 |
2.82% 234/2326 |
-1.66% 2276/2317 |
-5.59% 1921/2331 |
| 2023 | -2.19% 606/2323 |
3.35% 854/2290 |
-3.24% 1320/2303 |
-0.43% 393/2318 |
-1.77% 816/2330 |
| 2022 | -21.87% 1472/2294 |
-14.39% 1193/2227 |
10.36% 439/2269 |
-10.15% 1318/2294 |
-7.96% 2066/2300 |
| 2021 | 11.25% 668/2202 |
4.96% 94/2009 |
8.05% 841/2060 |
0.06% 1032/2103 |
-1.96% 1907/2208 |
| 2020 | - - |
- - |
- - |
-1.98% 1901/2010 |
12.51% 732/2031 |
| 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% |
| 博时研究臻选持有期混合A VS. 德邦优化A(770001) |