导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.85% | 973/2282 |
| 近一周 | -1.13% | 1241/2314 |
| 近一月 | -2.50% | 1264/2307 |
| 近一季 | -1.27% | 767/2292 |
| 近半年 | 1.81% | 843/2290 |
| 近一年 | 4.15% | 1159/2265 |
| 近两年 | 34.48% | 1270/2173 |
| 近三年 | 12.05% | 1406/2101 |
| 成立以来 | 120.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.44% 965/2333 |
8.76% 1125/2331 |
- - |
- - |
| 2025 | 11.28% 1586/2338 |
0.49% 1324/2326 |
1.56% 1076/2347 |
11.29% 1546/2344 |
-2.03% 1694/2338 |
| 2024 | 5.56% 955/2331 |
-1.30% 1210/2322 |
-2.64% 1424/2326 |
13.74% 422/2317 |
-3.42% 1589/2331 |
| 2023 | -12.20% 1350/2323 |
0.53% 1633/2290 |
-3.26% 1326/2303 |
-2.35% 787/2318 |
-7.55% 1987/2330 |
| 2022 | -9.55% 715/2294 |
-7.96% 795/2227 |
5.10% 1046/2269 |
-4.42% 709/2294 |
-2.16% 1460/2300 |
| 2021 | -13.50% 1984/2202 |
- - |
- - |
- - |
-2.20% 1922/2208 |
| 2020 | 54.06% 637/2082 |
- - |
- - |
- - |
- - |
| 2019 | 30.91% 853/1973 |
- - |
- - |
- - |
- - |
| 2018 | -16.81% 919/1913 |
- - |
- - |
- - |
- - |
| 2017 | 34.85% 54/1885 |
- - |
- - |
- - |
- - |
| 2016 | -3.58% 504/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏回报混合H VS. 德邦优化A(770001) |