导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.96% | 2193/2284 |
| 近一周 | -5.90% | 2251/2316 |
| 近一月 | -7.50% | 1988/2309 |
| 近一季 | -0.05% | 513/2294 |
| 近半年 | -15.37% | 2019/2292 |
| 近一年 | -33.39% | 2249/2266 |
| 近两年 | -21.31% | 2165/2175 |
| 近三年 | -45.54% | 2098/2103 |
| 成立以来 | -47.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.90% 2243/2333 |
-16.07% 2272/2331 |
- - |
- - |
| 2025 | -13.29% 2259/2338 |
-0.32% 1664/2326 |
-13.23% 2312/2347 |
10.62% 1580/2344 |
-9.38% 2197/2338 |
| 2024 | -9.18% 2032/2331 |
2.15% 563/2322 |
-10.37% 2152/2326 |
14.66% 334/2317 |
-13.49% 2281/2331 |
| 2023 | -14.42% 1515/2323 |
5.20% 574/2290 |
-12.47% 2209/2303 |
2.48% 58/2318 |
-9.30% 2144/2330 |
| 2022 | -14.11% 945/2294 |
-17.83% 1546/2227 |
15.93% 136/2269 |
-11.80% 1544/2294 |
2.23% 457/2300 |
| 2021 | -8.06% 1887/2202 |
-1.96% 1173/2009 |
0.41% 1831/2060 |
-11.55% 1905/2103 |
5.59% 466/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 格林稳健价值混合A VS. 德邦优化A(770001) |