导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.83% | 1642/2284 |
| 近一周 | -2.43% | 1457/2316 |
| 近一月 | -0.63% | 530/2309 |
| 近一季 | 2.18% | 212/2294 |
| 近半年 | -9.23% | 1716/2292 |
| 近一年 | 5.68% | 997/2266 |
| 近两年 | 26.79% | 1417/2175 |
| 近三年 | 4.06% | 1669/2103 |
| 成立以来 | 24.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.20% 1561/2333 |
-9.29% 2095/2331 |
- - |
- - |
| 2025 | 19.24% 1241/2338 |
0.21% 1445/2326 |
-2.00% 2021/2347 |
14.41% 1356/2344 |
6.12% 228/2338 |
| 2024 | -0.11% 1527/2331 |
0.85% 821/2322 |
-1.90% 1311/2326 |
11.98% 590/2317 |
-9.84% 2200/2331 |
| 2023 | -5.21% 881/2323 |
5.75% 532/2290 |
-3.79% 1437/2303 |
0.91% 149/2318 |
-7.67% 2017/2330 |
| 2022 | -11.71% 807/2294 |
-18.46% 1600/2227 |
9.35% 517/2269 |
-10.94% 1415/2294 |
11.19% 51/2300 |
| 2021 | 8.16% 877/2202 |
2.43% 243/2009 |
-0.42% 1904/2060 |
-4.97% 1560/2103 |
11.59% 111/2208 |
| 2020 | - - |
- - |
- - |
- - |
10.02% 899/2031 |
| 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% |
| 广发优企精选混合C VS. 德邦优化A(770001) |