导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.94% | 1314/2314 |
| 近一周 | 3.55% | 1259/2334 |
| 近一月 | -0.61% | 1056/2328 |
| 近一季 | -7.18% | 1595/2323 |
| 近半年 | -2.96% | 1496/2318 |
| 近一年 | 14.13% | 1102/2287 |
| 近两年 | 29.43% | 1342/2201 |
| 近三年 | 10.80% | 1359/2104 |
| 成立以来 | 12.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.84% 1511/2333 |
7.87% 1164/2331 |
- - |
- - |
| 2025 | 21.91% 1148/2338 |
-1.90% 2026/2326 |
3.53% 654/2347 |
21.12% 936/2344 |
-0.90% 1489/2338 |
| 2024 | -3.54% 1760/2331 |
-1.99% 1290/2322 |
-1.48% 1239/2326 |
3.29% 1772/2317 |
-3.28% 1569/2331 |
| 2023 | -8.95% 1157/2323 |
0.86% 1534/2290 |
-1.75% 1066/2303 |
-5.04% 1130/2318 |
-3.24% 1158/2330 |
| 2022 | -19.80% 1301/2294 |
-16.44% 1371/2227 |
5.96% 916/2269 |
-4.62% 723/2294 |
-5.02% 1835/2300 |
| 2021 | 17.41% 437/2202 |
0.77% 654/2009 |
14.87% 477/2060 |
-4.10% 1494/2103 |
5.77% 442/2208 |
| 2020 | - - |
- - |
- - |
- - |
9.64% 927/2031 |
| 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% |
| 博时荣泰混合 VS. 德邦优化A(770001) |