导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.45% | 2197/2270 |
| 近一周 | -4.90% | 2232/2302 |
| 近一月 | -7.87% | 2174/2295 |
| 近一季 | 1.16% | 369/2280 |
| 近半年 | -16.99% | 2092/2278 |
| 近一年 | -34.15% | 2242/2254 |
| 近两年 | -22.21% | 2156/2162 |
| 近三年 | -46.38% | 2087/2090 |
| 成立以来 | -49.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.97% 2246/2333 |
-16.17% 2275/2331 |
- - |
- - |
| 2025 | -13.63% 2260/2338 |
-0.41% 1684/2326 |
-13.32% 2313/2347 |
10.52% 1586/2344 |
-9.47% 2199/2338 |
| 2024 | -9.55% 2044/2331 |
2.05% 579/2322 |
-10.46% 2155/2326 |
14.54% 349/2317 |
-13.59% 2283/2331 |
| 2023 | -14.76% 1540/2323 |
5.08% 590/2290 |
-12.55% 2212/2303 |
2.39% 63/2318 |
-9.40% 2148/2330 |
| 2022 | -14.44% 981/2294 |
-17.91% 1556/2227 |
15.81% 142/2269 |
-11.88% 1550/2294 |
2.13% 472/2300 |
| 2021 | -8.44% 1902/2202 |
-2.07% 1187/2009 |
0.32% 1842/2060 |
-11.64% 1911/2103 |
5.48% 487/2208 |
| 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 | 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% |
| 格林稳健价值混合C VS. 德邦优化A(770001) |