导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.38% | 263/2284 |
| 近一周 | -2.55% | 1528/2316 |
| 近一月 | -8.82% | 2127/2309 |
| 近一季 | -13.13% | 1703/2294 |
| 近半年 | 19.04% | 212/2292 |
| 近一年 | 27.51% | 303/2266 |
| 近两年 | 91.01% | 434/2175 |
| 近三年 | 62.45% | 375/2103 |
| 成立以来 | 32.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.99% 1673/2333 |
75.90% 167/2331 |
- - |
- - |
| 2025 | 22.06% 1143/2338 |
0.91% 1209/2326 |
-2.01% 2022/2347 |
30.81% 531/2344 |
-5.63% 2007/2338 |
| 2024 | 15.02% 245/2331 |
-2.91% 1408/2322 |
10.07% 24/2326 |
3.38% 1756/2317 |
4.11% 350/2331 |
| 2023 | -6.93% 1007/2323 |
8.45% 323/2290 |
-2.60% 1210/2303 |
-5.64% 1211/2318 |
-6.63% 1854/2330 |
| 2022 | -14.62% 993/2294 |
-8.88% 860/2227 |
8.73% 585/2269 |
-17.09% 2072/2294 |
3.94% 309/2300 |
| 2021 | 15.00% 510/2202 |
-2.34% 1226/2009 |
12.42% 611/2060 |
1.84% 585/2103 |
2.85% 892/2208 |
| 2020 | - - |
- - |
- - |
- - |
1.29% 1884/2031 |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 九泰天富改革混合C VS. 德邦优化A(770001) |