导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.34% | 264/2284 |
| 近一周 | -1.62% | 996/2316 |
| 近一月 | -4.11% | 1324/2309 |
| 近一季 | -14.17% | 1774/2294 |
| 近半年 | 16.11% | 267/2292 |
| 近一年 | 25.98% | 338/2266 |
| 近两年 | 123.16% | 257/2175 |
| 近三年 | 72.49% | 306/2103 |
| 成立以来 | 4.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.16% 592/2333 |
55.39% 316/2331 |
- - |
- - |
| 2025 | 58.69% 215/2338 |
-1.50% 1969/2326 |
12.89% 103/2347 |
44.07% 223/2344 |
-0.95% 1498/2338 |
| 2024 | -3.89% 1785/2331 |
-4.47% 1589/2322 |
-4.32% 1668/2326 |
10.48% 786/2317 |
-4.84% 1820/2331 |
| 2023 | -21.38% 1927/2323 |
-1.27% 1950/2290 |
-3.37% 1351/2303 |
-10.87% 1723/2318 |
-7.54% 1986/2330 |
| 2022 | -33.01% 2018/2294 |
-22.59% 2005/2227 |
0.04% 2019/2269 |
-12.28% 1596/2294 |
-1.38% 1308/2300 |
| 2021 | 17.12% 444/2202 |
3.86% 140/2009 |
5.50% 1047/2060 |
2.58% 484/2103 |
4.19% 650/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.24% 1040/2031 |
| 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C VS. 德邦优化A(770001) |