导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.76% | 1004/2284 |
| 近一周 | -0.79% | 523/2316 |
| 近一月 | -3.29% | 1148/2309 |
| 近一季 | -11.99% | 1624/2294 |
| 近半年 | 2.13% | 741/2292 |
| 近一年 | 5.34% | 1025/2266 |
| 近两年 | 73.36% | 605/2175 |
| 近三年 | 32.50% | 785/2103 |
| 成立以来 | 9.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.31% 2095/2333 |
32.86% 607/2331 |
- - |
- - |
| 2025 | 41.81% 503/2338 |
6.07% 468/2326 |
0.42% 1568/2347 |
30.71% 535/2344 |
1.86% 701/2338 |
| 2024 | -4.12% 1803/2331 |
-6.50% 1788/2322 |
-5.20% 1775/2326 |
13.01% 493/2317 |
-4.28% 1736/2331 |
| 2023 | -24.30% 2026/2323 |
-2.56% 2052/2290 |
-5.75% 1743/2303 |
-11.90% 1798/2318 |
-6.43% 1806/2330 |
| 2022 | -16.59% 1103/2294 |
-19.55% 1738/2227 |
14.59% 186/2269 |
-9.36% 1223/2294 |
-0.18% 891/2300 |
| 2021 | 16.06% 474/2202 |
-4.42% 1439/2009 |
17.33% 384/2060 |
-3.88% 1478/2103 |
7.67% 284/2208 |
| 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% |
| 广发新兴产业混合C VS. 德邦优化A(770001) |