导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.91% | 1535/2284 |
| 近一周 | -3.27% | 1922/2316 |
| 近一月 | -3.41% | 1178/2309 |
| 近一季 | 1.50% | 268/2294 |
| 近半年 | -3.63% | 1326/2292 |
| 近一年 | 4.05% | 1126/2266 |
| 近两年 | 52.28% | 933/2175 |
| 近三年 | 31.32% | 811/2103 |
| 成立以来 | 46.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.64% 1773/2333 |
-2.51% 1824/2331 |
- - |
- - |
| 2025 | 26.84% 962/2338 |
5.36% 534/2326 |
0.58% 1472/2347 |
15.54% 1281/2344 |
3.59% 443/2338 |
| 2024 | 8.93% 606/2331 |
-3.39% 1469/2322 |
-1.16% 1157/2326 |
15.39% 284/2317 |
-1.13% 1245/2331 |
| 2023 | -3.10% 702/2323 |
2.20% 1102/2290 |
-1.08% 885/2303 |
-1.01% 524/2318 |
-3.17% 1150/2330 |
| 2022 | -0.17% 134/2294 |
-3.46% 424/2227 |
6.35% 850/2269 |
-3.78% 638/2294 |
1.05% 624/2300 |
| 2021 | 4.18% 1387/2202 |
1.42% 443/2009 |
1.00% 1762/2060 |
-0.05% 1062/2103 |
1.76% 1232/2208 |
| 2020 | - - |
- - |
- - |
- - |
3.51% 1704/2031 |
| 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% |
| 广发鑫裕混合C VS. 德邦优化A(770001) |