导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.73% | 1818/2282 |
| 近一周 | -2.99% | 1917/2314 |
| 近一月 | -0.15% | 521/2307 |
| 近一季 | -0.57% | 666/2292 |
| 近半年 | -8.96% | 1747/2290 |
| 近一年 | -4.97% | 1764/2265 |
| 近两年 | 13.86% | 1780/2173 |
| 近三年 | 4.62% | 1665/2101 |
| 成立以来 | -2.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 1386/2333 |
-9.83% 2116/2331 |
- - |
- - |
| 2025 | 9.49% 1670/2338 |
-1.79% 2011/2326 |
2.36% 863/2347 |
5.00% 1854/2344 |
3.74% 428/2338 |
| 2024 | 7.73% 715/2331 |
5.54% 199/2322 |
1.21% 508/2326 |
1.45% 2016/2317 |
-0.59% 1154/2331 |
| 2023 | -2.34% 617/2323 |
2.30% 1077/2290 |
-0.51% 755/2303 |
1.06% 130/2318 |
-5.04% 1498/2330 |
| 2022 | -16.94% 1120/2294 |
-8.84% 855/2227 |
2.74% 1472/2269 |
-9.69% 1260/2294 |
-1.80% 1397/2300 |
| 2021 | 5.99% 1191/2202 |
- - |
- - |
- - |
-0.06% 1739/2208 |
| 2020 | 19.33% 1445/2082 |
- - |
- - |
- - |
- - |
| 2019 | 18.65% 1225/1973 |
- - |
- - |
- - |
- - |
| 2018 | -30.07% 1533/1913 |
- - |
- - |
- - |
- - |
| 2017 | 14.24% 339/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根双息平衡混合H VS. 德邦优化A(770001) |