导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.96% | 263/2282 |
| 近一周 | 1.14% | 366/2314 |
| 近一月 | -2.88% | 1344/2307 |
| 近一季 | -22.08% | 2171/2292 |
| 近半年 | 20.63% | 222/2290 |
| 近一年 | 38.79% | 201/2265 |
| 近两年 | 124.33% | 268/2173 |
| 近三年 | 96.81% | 213/2101 |
| 成立以来 | 18.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.54% 927/2333 |
72.15% 192/2331 |
- - |
- - |
| 2025 | 54.87% 247/2338 |
-4.08% 2176/2326 |
-1.33% 1942/2347 |
55.43% 99/2344 |
5.28% 286/2338 |
| 2024 | 7.61% 727/2331 |
2.93% 445/2322 |
-0.05% 879/2326 |
7.39% 1236/2317 |
-2.61% 1448/2331 |
| 2023 | -17.91% 1762/2323 |
5.86% 523/2290 |
1.06% 325/2303 |
-17.14% 2115/2318 |
-7.39% 1962/2330 |
| 2022 | -22.81% 1542/2294 |
-24.99% 2120/2227 |
2.04% 1638/2269 |
7.20% 9/2294 |
-5.91% 1928/2300 |
| 2021 | 10.01% 735/2202 |
-8.33% 1757/2009 |
10.06% 729/2060 |
-0.75% 1203/2103 |
9.87% 178/2208 |
| 2020 | - - |
- - |
- - |
- - |
2.57% 1804/2031 |
| 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% |
| 融通转型三动力灵活配置混合C VS. 德邦优化A(770001) |