导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.84% | 1306/2282 |
| 近一周 | -4.53% | 2192/2314 |
| 近一月 | -4.56% | 1740/2307 |
| 近一季 | -4.77% | 1139/2292 |
| 近半年 | -4.29% | 1437/2290 |
| 近一年 | 4.60% | 1126/2265 |
| 近两年 | 53.08% | 937/2173 |
| 近三年 | 29.41% | 884/2101 |
| 成立以来 | 44.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.64% 1265/2333 |
5.83% 1266/2331 |
- - |
- - |
| 2025 | 24.20% 1064/2338 |
4.33% 653/2326 |
-1.14% 1913/2347 |
23.96% 798/2344 |
-2.85% 1787/2338 |
| 2024 | 8.56% 639/2331 |
-2.56% 1368/2322 |
0.44% 732/2326 |
14.65% 336/2317 |
-3.25% 1561/2331 |
| 2023 | -3.82% 773/2323 |
5.98% 508/2290 |
-0.60% 768/2303 |
-4.85% 1112/2318 |
-4.05% 1306/2330 |
| 2022 | -19.56% 1284/2294 |
-15.62% 1308/2227 |
3.92% 1207/2269 |
-9.30% 1213/2294 |
1.14% 606/2300 |
| 2021 | 17.86% 422/2202 |
0.93% 590/2009 |
5.28% 1072/2060 |
2.93% 436/2103 |
7.75% 279/2208 |
| 2020 | - - |
- - |
- - |
- - |
11.31% 812/2031 |
| 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% |
| 圆信永丰兴研C VS. 德邦优化A(770001) |