导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 1321/2282 |
| 近一周 | -1.51% | 1425/2314 |
| 近一月 | -2.19% | 1162/2307 |
| 近一季 | 0.16% | 549/2292 |
| 近半年 | -1.20% | 1218/2290 |
| 近一年 | 5.40% | 1051/2265 |
| 近两年 | 18.63% | 1630/2173 |
| 近三年 | 17.65% | 1187/2101 |
| 成立以来 | 85.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 981/2333 |
0.65% 1622/2331 |
- - |
- - |
| 2025 | 6.24% 1827/2338 |
-1.87% 2023/2326 |
2.35% 864/2347 |
0.32% 2221/2344 |
5.44% 274/2338 |
| 2024 | 13.43% 298/2331 |
3.12% 408/2322 |
1.69% 394/2326 |
8.76% 1052/2317 |
-0.54% 1146/2331 |
| 2023 | -2.12% 601/2323 |
0.72% 1574/2290 |
0.64% 418/2303 |
-1.03% 527/2318 |
-2.43% 967/2330 |
| 2022 | -0.04% 128/2294 |
-1.71% 162/2227 |
1.69% 1737/2269 |
-1.15% 244/2294 |
1.17% 598/2300 |
| 2021 | 10.48% 703/2202 |
1.54% 401/2009 |
2.98% 1412/2060 |
3.93% 383/2103 |
1.66% 1286/2208 |
| 2020 | 9.73% 1805/2082 |
-4.08% 1451/1861 |
4.65% 1465/1950 |
5.97% 1297/2010 |
3.16% 1752/2031 |
| 2019 | 27.31% 951/1973 |
9.59% 1933/3053 |
3.60% 247/3201 |
6.36% 586/1861 |
5.42% 1081/1886 |
| 2018 | -11.13% 707/1913 |
- - |
-5.09% 1731/2983 |
- 768/2970 |
-3.06% 1000/2975 |
| 2017 | 14.69% 319/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东吴安鑫量化混合A VS. 德邦优化A(770001) |