导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.75% | 1638/2284 |
| 近一周 | -2.76% | 1668/2316 |
| 近一月 | -1.18% | 689/2309 |
| 近一季 | -1.80% | 756/2294 |
| 近半年 | -7.07% | 1571/2292 |
| 近一年 | 8.81% | 799/2266 |
| 近两年 | 48.60% | 990/2175 |
| 近三年 | 42.98% | 625/2103 |
| 成立以来 | 46.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.24% 1712/2333 |
-8.39% 2058/2331 |
- - |
- - |
| 2025 | 47.83% 365/2338 |
7.55% 335/2326 |
3.07% 724/2347 |
22.46% 855/2344 |
8.89% 117/2338 |
| 2024 | 3.88% 1150/2331 |
9.24% 87/2322 |
2.68% 244/2326 |
-1.78% 2280/2317 |
-5.71% 1928/2331 |
| 2023 | -2.68% 655/2323 |
3.22% 881/2290 |
-3.36% 1344/2303 |
-0.56% 423/2318 |
-1.90% 848/2330 |
| 2022 | -22.26% 1498/2294 |
-14.50% 1198/2227 |
10.22% 449/2269 |
-10.25% 1328/2294 |
-8.08% 2075/2300 |
| 2021 | 10.69% 685/2202 |
4.83% 99/2009 |
7.92% 851/2060 |
-0.07% 1069/2103 |
-2.08% 1914/2208 |
| 2020 | - - |
- - |
- - |
-2.10% 1903/2010 |
12.37% 739/2031 |
| 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C VS. 德邦优化A(770001) |