导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.93% | 786/2284 |
| 近一周 | -1.56% | 959/2316 |
| 近一月 | -5.67% | 1653/2309 |
| 近一季 | -21.18% | 2138/2294 |
| 近半年 | 9.59% | 409/2292 |
| 近一年 | 11.60% | 649/2266 |
| 近两年 | 71.46% | 629/2175 |
| 近三年 | 37.88% | 701/2103 |
| 成立以来 | -7.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.00% 2188/2333 |
64.84% 239/2331 |
- - |
- - |
| 2025 | 54.22% 255/2338 |
6.09% 465/2326 |
0.44% 1553/2347 |
45.24% 201/2344 |
-0.35% 1392/2338 |
| 2024 | -8.80% 2013/2331 |
-1.39% 1221/2322 |
1.53% 432/2326 |
1.35% 2029/2317 |
-10.11% 2213/2331 |
| 2023 | -6.30% 953/2323 |
4.84% 633/2290 |
-1.45% 980/2303 |
-2.45% 811/2318 |
-7.03% 1915/2330 |
| 2022 | -23.13% 1562/2294 |
-18.87% 1646/2227 |
4.19% 1164/2269 |
-7.24% 968/2294 |
-1.96% 1428/2300 |
| 2021 | -6.11% 1835/2202 |
-7.62% 1701/2009 |
6.93% 942/2060 |
-9.20% 1792/2103 |
4.68% 574/2208 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 博时产业精选混合A VS. 德邦优化A(770001) |