导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.04% | 254/2284 |
| 近一周 | -1.61% | 988/2316 |
| 近一月 | -4.04% | 1311/2309 |
| 近一季 | -14.00% | 1764/2294 |
| 近半年 | 16.58% | 255/2292 |
| 近一年 | 27.00% | 314/2266 |
| 近两年 | 126.74% | 244/2175 |
| 近三年 | 76.69% | 286/2103 |
| 成立以来 | 10.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.37% 570/2333 |
55.70% 310/2331 |
- - |
- - |
| 2025 | 59.97% 199/2338 |
-1.31% 1928/2326 |
13.11% 99/2347 |
44.37% 218/2344 |
-0.74% 1466/2338 |
| 2024 | -3.12% 1736/2331 |
-4.27% 1564/2322 |
-4.13% 1652/2326 |
10.70% 752/2317 |
-4.65% 1780/2331 |
| 2023 | -20.75% 1899/2323 |
-1.08% 1917/2290 |
-3.18% 1310/2303 |
-10.70% 1716/2318 |
-7.35% 1955/2330 |
| 2022 | -32.47% 2003/2294 |
-22.44% 1993/2227 |
0.24% 1998/2269 |
-12.10% 1577/2294 |
-1.18% 1233/2300 |
| 2021 | 18.05% 416/2202 |
4.07% 129/2009 |
5.71% 1037/2060 |
2.78% 454/2103 |
4.41% 617/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.47% 1021/2031 |
| 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% |
| 博时价值臻选持有期混合A VS. 德邦优化A(770001) |