导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.61% | 1605/2282 |
| 近一周 | 1.41% | 319/2314 |
| 近一月 | -2.28% | 1199/2307 |
| 近一季 | -17.61% | 1975/2292 |
| 近半年 | -0.97% | 1193/2290 |
| 近一年 | 3.99% | 1176/2265 |
| 近两年 | 36.63% | 1218/2173 |
| 近三年 | 18.84% | 1146/2101 |
| 成立以来 | 70.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.29% 2222/2333 |
47.30% 396/2331 |
- - |
- - |
| 2025 | 19.12% 1251/2338 |
1.74% 1050/2326 |
1.36% 1140/2347 |
10.89% 1564/2344 |
4.17% 379/2338 |
| 2024 | 16.05% 211/2331 |
0.27% 933/2322 |
1.14% 527/2326 |
14.58% 346/2317 |
-0.12% 1071/2331 |
| 2023 | 2.31% 238/2323 |
16.81% 68/2290 |
4.01% 116/2303 |
-5.83% 1238/2318 |
-10.57% 2217/2330 |
| 2022 | -2.04% 256/2294 |
-7.42% 758/2227 |
1.26% 1852/2269 |
-6.45% 875/2294 |
11.70% 44/2300 |
| 2021 | 16.83% 449/2202 |
-6.75% 1642/2009 |
5.99% 1016/2060 |
18.49% 55/2103 |
-0.24% 1768/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.24% 885/2031 |
| 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% |
| 湘财长泽灵活配置混合A VS. 德邦优化A(770001) |