导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.64% | 704/2282 |
| 近一周 | 0.38% | 500/2314 |
| 近一月 | -3.69% | 1536/2307 |
| 近一季 | -13.61% | 1768/2292 |
| 近半年 | 3.48% | 698/2290 |
| 近一年 | 11.23% | 718/2265 |
| 近两年 | 69.68% | 685/2173 |
| 近三年 | 11.18% | 1433/2101 |
| 成立以来 | -19.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.67% 1487/2333 |
38.81% 507/2331 |
- - |
- - |
| 2025 | 32.12% 794/2338 |
-0.60% 1743/2326 |
-4.57% 2229/2347 |
41.70% 271/2344 |
-1.71% 1642/2338 |
| 2024 | -16.13% 2173/2331 |
-6.62% 1806/2322 |
-19.77% 2287/2326 |
21.00% 83/2317 |
-7.47% 2085/2331 |
| 2023 | -36.93% 2176/2323 |
-5.65% 2159/2290 |
-6.68% 1867/2303 |
-21.03% 2210/2318 |
-9.29% 2143/2330 |
| 2022 | -17.92% 1186/2294 |
-16.73% 1423/2227 |
21.12% 37/2269 |
-9.02% 1175/2294 |
-10.55% 2176/2300 |
| 2021 | 13.20% 573/2202 |
-11.62% 1884/2009 |
24.74% 167/2060 |
2.01% 562/2103 |
0.66% 1601/2208 |
| 2020 | - - |
- - |
- - |
- - |
18.29% 362/2031 |
| 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% |
| 长城中国智造灵活配置混合C VS. 德邦优化A(770001) |