导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.42% | 765/2282 |
| 近一周 | -0.14% | 729/2314 |
| 近一月 | -2.47% | 1251/2307 |
| 近一季 | -19.42% | 2062/2292 |
| 近半年 | 2.17% | 806/2290 |
| 近一年 | 10.49% | 759/2265 |
| 近两年 | 83.99% | 519/2173 |
| 近三年 | 32.86% | 811/2101 |
| 成立以来 | 306.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.77% 1501/2333 |
43.53% 434/2331 |
- - |
- - |
| 2025 | 38.32% 598/2338 |
5.08% 564/2326 |
5.59% 424/2347 |
22.24% 873/2344 |
1.99% 674/2338 |
| 2024 | -2.09% 1661/2331 |
-3.46% 1478/2322 |
-8.92% 2085/2326 |
9.79% 903/2317 |
1.43% 706/2331 |
| 2023 | -7.70% 1074/2323 |
8.11% 350/2290 |
6.92% 56/2303 |
-13.64% 1945/2318 |
-7.54% 1983/2330 |
| 2022 | -15.84% 1066/2294 |
-17.89% 1553/2227 |
15.21% 165/2269 |
-11.99% 1564/2294 |
1.07% 619/2300 |
| 2021 | 22.29% 330/2202 |
- - |
- - |
- - |
8.08% 259/2208 |
| 2020 | 65.76% 398/2082 |
- - |
- - |
- - |
- - |
| 2019 | 35.59% 726/1973 |
- - |
- - |
- - |
- - |
| 2018 | -7.72% 600/1913 |
- - |
- - |
- - |
- - |
| 2017 | 8.68% 651/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 中银收益混合H VS. 德邦优化A(770001) |