导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.04% | 2185/2284 |
| 近一周 | -2.51% | 1505/2316 |
| 近一月 | -7.87% | 2033/2309 |
| 近一季 | -13.29% | 1715/2294 |
| 近半年 | -21.97% | 2183/2292 |
| 近一年 | -24.97% | 2189/2266 |
| 近两年 | 19.73% | 1581/2175 |
| 近三年 | 2.61% | 1716/2103 |
| 成立以来 | -2.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.14% 1070/2333 |
-12.80% 2212/2331 |
- - |
- - |
| 2025 | 35.91% 662/2338 |
6.81% 401/2326 |
0.69% 1418/2347 |
38.83% 337/2344 |
-8.96% 2187/2338 |
| 2024 | 1.56% 1399/2331 |
-7.47% 1878/2322 |
-5.81% 1847/2326 |
32.23% 12/2317 |
-11.87% 2252/2331 |
| 2023 | -17.70% 1746/2323 |
-0.96% 1898/2290 |
3.08% 157/2303 |
-16.13% 2076/2318 |
-3.89% 1284/2330 |
| 2022 | -27.96% 1833/2294 |
-19.17% 1690/2227 |
4.63% 1103/2269 |
-17.09% 2074/2294 |
2.74% 407/2300 |
| 2021 | 5.69% 1225/2202 |
-0.59% 993/2009 |
3.84% 1229/2060 |
-1.03% 1228/2103 |
3.46% 777/2208 |
| 2020 | - - |
- - |
- - |
-0.78% 1879/2010 |
10.98% 830/2031 |
| 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)C VS. 德邦优化A(770001) |