导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.32% | 2193/2282 |
| 近一周 | -1.43% | 1564/2314 |
| 近一月 | -9.48% | 2065/2307 |
| 近一季 | -12.38% | 1582/2292 |
| 近半年 | -22.53% | 2224/2290 |
| 近一年 | -25.61% | 2186/2265 |
| 近两年 | 20.59% | 1572/2173 |
| 近三年 | 4.17% | 1668/2101 |
| 成立以来 | 2.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.33% 1020/2333 |
-12.61% 2204/2331 |
- - |
- - |
| 2025 | 37.00% 625/2338 |
7.00% 378/2326 |
0.90% 1335/2347 |
39.10% 330/2344 |
-8.77% 2177/2338 |
| 2024 | 2.41% 1317/2331 |
-7.29% 1860/2322 |
-5.63% 1828/2326 |
32.51% 5/2317 |
-11.67% 2245/2331 |
| 2023 | -17.04% 1712/2323 |
-0.78% 1881/2290 |
3.30% 147/2303 |
-15.96% 2067/2318 |
-3.69% 1248/2330 |
| 2022 | -27.38% 1805/2294 |
-19.02% 1669/2227 |
4.85% 1081/2269 |
-16.92% 2068/2294 |
2.96% 383/2300 |
| 2021 | 6.54% 1105/2202 |
-0.40% 953/2009 |
4.05% 1196/2060 |
-0.84% 1209/2103 |
3.67% 741/2208 |
| 2020 | - - |
- - |
- - |
-0.59% 1875/2010 |
11.21% 818/2031 |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 博时研究优选混合(LOF)A VS. 德邦优化A(770001) |