导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.46% | 664/2282 |
| 近一周 | 2.20% | 196/2314 |
| 近一月 | -2.25% | 1184/2307 |
| 近一季 | -18.84% | 2029/2292 |
| 近半年 | 13.12% | 369/2290 |
| 近一年 | 14.02% | 615/2265 |
| 近两年 | 76.32% | 604/2173 |
| 近三年 | 41.21% | 682/2101 |
| 成立以来 | -9.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.09% 2191/2333 |
64.67% 241/2331 |
- - |
- - |
| 2025 | 53.62% 262/2338 |
5.99% 476/2326 |
0.35% 1590/2347 |
45.08% 205/2344 |
-0.44% 1411/2338 |
| 2024 | -9.17% 2031/2331 |
-1.48% 1229/2322 |
1.42% 461/2326 |
1.24% 2038/2317 |
-10.20% 2218/2331 |
| 2023 | -6.67% 984/2323 |
4.73% 646/2290 |
-1.55% 1011/2303 |
-2.54% 820/2318 |
-7.13% 1927/2330 |
| 2022 | -23.43% 1576/2294 |
-18.96% 1658/2227 |
4.10% 1175/2269 |
-7.33% 981/2294 |
-2.06% 1442/2300 |
| 2021 | -6.48% 1844/2202 |
-7.71% 1709/2009 |
6.82% 953/2060 |
-9.30% 1799/2103 |
4.58% 588/2208 |
| 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% |
| 博时产业精选混合C VS. 德邦优化A(770001) |