导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.93% | 736/2270 |
| 近一周 | -1.06% | 1195/2302 |
| 近一月 | -2.38% | 1224/2295 |
| 近一季 | -1.11% | 741/2280 |
| 近半年 | -0.66% | 1162/2278 |
| 近一年 | 7.60% | 902/2254 |
| 近两年 | 73.08% | 643/2162 |
| 近三年 | 39.48% | 706/2090 |
| 成立以来 | 50.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.76% 504/2333 |
8.38% 1141/2331 |
- - |
- - |
| 2025 | 31.54% 815/2338 |
7.27% 357/2326 |
7.82% 284/2347 |
14.10% 1378/2344 |
-0.32% 1385/2338 |
| 2024 | 1.00% 1445/2331 |
-10.22% 2096/2322 |
0.47% 727/2326 |
9.70% 919/2317 |
2.08% 559/2331 |
| 2023 | -1.28% 544/2323 |
0.77% 1560/2290 |
3.87% 123/2303 |
-3.30% 901/2318 |
-2.46% 978/2330 |
| 2022 | -13.84% 932/2294 |
-9.57% 892/2227 |
3.47% 1297/2269 |
-8.25% 1084/2294 |
0.36% 762/2300 |
| 2021 | 5.79% 1213/2202 |
-2.05% 1183/2009 |
8.71% 810/2060 |
-0.08% 1072/2103 |
-0.57% 1804/2208 |
| 2020 | - - |
- - |
- - |
- - |
18.04% 379/2031 |
| 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% |
| 南方君信混合C VS. 德邦优化A(770001) |