导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.65% | 216/1142 |
| 近一周 | 0.24% | 281/1157 |
| 近一月 | -4.38% | 876/1151 |
| 近一季 | -0.42% | 318/1145 |
| 近半年 | 19.42% | 138/1144 |
| 近一年 | 16.62% | 292/1134 |
| 近两年 | 43.14% | 584/1101 |
| 近三年 | 22.12% | 556/1060 |
| 成立以来 | -30.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.65% 1624/2333 |
19.98% 824/2331 |
- - |
- - |
| 2025 | 7.31% 1772/2338 |
2.52% 918/2326 |
3.80% 614/2347 |
0.92% 2176/2344 |
-0.09% 1330/2338 |
| 2024 | 0.11% 1511/2331 |
-2.07% 1301/2322 |
-0.27% 932/2326 |
3.24% 1780/2317 |
-0.73% 1174/2331 |
| 2023 | -7.61% 1064/2323 |
-0.33% 1804/2290 |
-1.36% 947/2303 |
-3.65% 947/2318 |
-2.46% 980/2330 |
| 2022 | -25.46% 1698/2294 |
-18.97% 1660/2227 |
6.96% 776/2269 |
-10.88% 1406/2294 |
-3.49% 1673/2300 |
| 2021 | -6.75% 1850/2202 |
-3.96% 1403/2009 |
-2.34% 1960/2060 |
-5.11% 1576/2103 |
4.78% 567/2208 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 博时荣华灵活配置混合A VS. 德邦优化A(770001) |