导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.87% | 1751/2284 |
| 近一周 | -3.08% | 1836/2316 |
| 近一月 | -10.89% | 2251/2309 |
| 近一季 | 9.65% | 59/2294 |
| 近半年 | 2.08% | 746/2292 |
| 近一年 | -21.18% | 2134/2266 |
| 近两年 | 29.99% | 1342/2175 |
| 近三年 | 16.89% | 1190/2103 |
| 成立以来 | -8.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.30% 1401/2333 |
1.85% 1511/2331 |
- - |
- - |
| 2025 | 30.65% 849/2338 |
13.80% 95/2326 |
18.36% 38/2347 |
16.82% 1214/2344 |
-16.96% 2311/2338 |
| 2024 | -7.51% 1967/2331 |
-3.14% 1436/2322 |
-5.46% 1808/2326 |
11.89% 602/2317 |
-9.73% 2197/2331 |
| 2023 | -7.65% 1067/2323 |
3.34% 856/2290 |
-9.09% 2052/2303 |
-2.59% 824/2318 |
0.91% 219/2330 |
| 2022 | -20.42% 1352/2294 |
-17.68% 1527/2227 |
3.82% 1225/2269 |
-12.75% 1650/2294 |
6.72% 163/2300 |
| 2021 | 4.53% 1367/2202 |
-2.83% 1276/2009 |
30.27% 77/2060 |
-6.80% 1668/2103 |
-11.40% 2142/2208 |
| 2020 | - - |
- - |
- - |
- - |
8.40% 1028/2031 |
| 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% |
| 华泰柏瑞生物医药混合C VS. 德邦优化A(770001) |