导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.39% | 1793/2286 |
| 近一周 | -2.84% | 1714/2316 |
| 近一月 | 2.85% | 69/2311 |
| 近一季 | 3.38% | 234/2296 |
| 近半年 | -4.76% | 1446/2294 |
| 近一年 | -3.06% | 1686/2268 |
| 近两年 | 40.84% | 1140/2177 |
| 近三年 | 7.49% | 1564/2104 |
| 成立以来 | 3.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.52% 1747/2333 |
-13.54% 2232/2331 |
- - |
- - |
| 2025 | 29.48% 891/2338 |
-1.42% 1950/2326 |
1.69% 1039/2347 |
30.90% 525/2344 |
-1.33% 1580/2338 |
| 2024 | -13.87% 2137/2331 |
-21.95% 2308/2322 |
1.61% 414/2326 |
13.61% 440/2317 |
-4.40% 1751/2331 |
| 2023 | 2.80% 210/2323 |
7.51% 393/2290 |
-2.98% 1280/2303 |
-3.64% 943/2318 |
2.29% 141/2330 |
| 2022 | -19.64% 1288/2294 |
-13.90% 1155/2227 |
1.45% 1803/2269 |
-7.67% 1019/2294 |
-0.35% 981/2300 |
| 2021 | 12.65% 603/2202 |
0.93% 592/2009 |
6.80% 956/2060 |
4.88% 354/2103 |
-0.36% 1785/2208 |
| 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% |
| 中银量化精选混合C VS. 德邦优化A(770001) |