导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.74% | 517/2284 |
| 近一周 | -1.28% | 766/2316 |
| 近一月 | -6.97% | 1908/2309 |
| 近一季 | -18.35% | 2004/2294 |
| 近半年 | 6.45% | 508/2292 |
| 近一年 | 38.05% | 191/2266 |
| 近两年 | 102.04% | 367/2175 |
| 近三年 | 68.24% | 340/2103 |
| 成立以来 | 73.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.55% 1609/2333 |
51.31% 359/2331 |
- - |
- - |
| 2025 | 55.23% 244/2338 |
0.08% 1518/2326 |
-2.88% 2103/2347 |
46.07% 188/2344 |
9.33% 109/2338 |
| 2024 | 2.93% 1262/2331 |
-7.50% 1881/2322 |
-4.85% 1727/2326 |
23.47% 41/2317 |
-5.27% 1876/2331 |
| 2023 | -23.15% 1983/2323 |
-8.23% 2217/2290 |
1.21% 316/2303 |
-12.91% 1883/2318 |
-4.99% 1487/2330 |
| 2022 | -25.61% 1705/2294 |
-21.79% 1951/2227 |
12.73% 265/2269 |
-7.04% 949/2294 |
-9.24% 2127/2300 |
| 2021 | 29.61% 209/2202 |
-7.36% 1684/2009 |
23.36% 205/2060 |
3.07% 428/2103 |
10.03% 169/2208 |
| 2020 | - - |
- - |
- - |
- - |
31.23% 31/2031 |
| 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% |
| 融通新能源汽车主题精选混合C VS. 德邦优化A(770001) |