导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.18% | 366/2284 |
| 近一周 | 0.24% | 84/2316 |
| 近一月 | -4.46% | 1398/2309 |
| 近一季 | -0.68% | 605/2294 |
| 近半年 | 18.91% | 215/2292 |
| 近一年 | 15.70% | 524/2266 |
| 近两年 | 41.65% | 1110/2175 |
| 近三年 | 20.25% | 1082/2103 |
| 成立以来 | -32.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.78% 1640/2333 |
19.83% 828/2331 |
- - |
- - |
| 2025 | 6.77% 1795/2338 |
2.40% 942/2326 |
3.67% 633/2347 |
0.79% 2187/2344 |
-0.22% 1366/2338 |
| 2024 | -0.39% 1548/2331 |
-2.19% 1324/2322 |
-0.40% 971/2326 |
3.11% 1797/2317 |
-0.84% 1205/2331 |
| 2023 | -8.06% 1095/2323 |
-0.44% 1831/2290 |
-1.48% 987/2303 |
-3.77% 966/2318 |
-2.59% 1026/2330 |
| 2022 | -25.83% 1718/2294 |
-19.06% 1676/2227 |
6.82% 800/2269 |
-11.01% 1432/2294 |
-3.61% 1685/2300 |
| 2021 | -7.23% 1866/2202 |
-4.08% 1410/2009 |
-2.47% 1961/2060 |
-5.23% 1584/2103 |
4.64% 580/2208 |
| 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C VS. 德邦优化A(770001) |