导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 1386/2284 |
| 近一周 | -0.89% | 554/2316 |
| 近一月 | -0.63% | 530/2309 |
| 近一季 | -1.47% | 717/2294 |
| 近半年 | -6.45% | 1529/2292 |
| 近一年 | 0.48% | 1456/2266 |
| 近两年 | 26.39% | 1427/2175 |
| 近三年 | 13.01% | 1350/2103 |
| 成立以来 | 46.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.58% 899/2333 |
-2.62% 1827/2331 |
- - |
- - |
| 2025 | 9.89% 1642/2338 |
-3.05% 2121/2326 |
2.16% 908/2347 |
12.31% 1494/2344 |
-1.21% 1550/2338 |
| 2024 | 9.00% 598/2331 |
2.05% 578/2322 |
0.86% 599/2326 |
10.00% 865/2317 |
-3.73% 1645/2331 |
| 2023 | -3.52% 751/2323 |
4.91% 621/2290 |
-2.00% 1113/2303 |
-1.42% 607/2318 |
-4.82% 1455/2330 |
| 2022 | -11.86% 819/2294 |
-8.39% 822/2227 |
3.80% 1230/2269 |
-7.30% 976/2294 |
-0.01% 845/2300 |
| 2021 | 7.88% 915/2202 |
-1.21% 1089/2009 |
7.77% 862/2060 |
-0.75% 1204/2103 |
2.10% 1093/2208 |
| 2020 | - - |
- - |
- - |
12.98% 543/2010 |
9.72% 918/2031 |
| 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% |
| 中科沃土沃鑫成长精选混合C VS. 德邦优化A(770001) |