导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.49% | 1772/2284 |
| 近一周 | -2.82% | 1713/2316 |
| 近一月 | -5.86% | 1701/2309 |
| 近一季 | -20.08% | 2087/2294 |
| 近半年 | -4.15% | 1368/2292 |
| 近一年 | -0.59% | 1528/2266 |
| 近两年 | 30.34% | 1332/2175 |
| 近三年 | 12.80% | 1361/2103 |
| 成立以来 | 66.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.40% 2225/2333 |
47.12% 397/2331 |
- - |
- - |
| 2025 | 18.53% 1279/2338 |
1.61% 1077/2326 |
1.24% 1193/2347 |
10.75% 1573/2344 |
4.03% 400/2338 |
| 2024 | 15.47% 226/2331 |
0.14% 964/2322 |
1.02% 556/2326 |
14.43% 365/2317 |
-0.24% 1098/2331 |
| 2023 | 1.81% 262/2323 |
16.67% 72/2290 |
3.88% 122/2303 |
-5.94% 1250/2318 |
-10.68% 2220/2330 |
| 2022 | -2.53% 295/2294 |
-7.54% 764/2227 |
1.13% 1873/2269 |
-6.57% 892/2294 |
11.56% 47/2300 |
| 2021 | 16.25% 465/2202 |
-6.87% 1650/2009 |
5.86% 1023/2060 |
18.34% 57/2103 |
-0.36% 1783/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.09% 894/2031 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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C VS. 德邦优化A(770001) |