导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.33% | 1703/2282 |
| 近一周 | -4.53% | 2192/2314 |
| 近一月 | -1.98% | 1111/2307 |
| 近一季 | -5.05% | 1163/2292 |
| 近半年 | -9.72% | 1788/2290 |
| 近一年 | -1.52% | 1587/2265 |
| 近两年 | 105.10% | 370/2173 |
| 近三年 | 72.15% | 329/2101 |
| 成立以来 | 213.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.35% 1010/2333 |
-1.75% 1784/2331 |
- - |
- - |
| 2025 | 52.67% 280/2338 |
12.48% 133/2326 |
13.89% 86/2347 |
17.09% 1194/2344 |
1.79% 722/2338 |
| 2024 | 8.03% 688/2331 |
-11.49% 2172/2322 |
-9.31% 2115/2326 |
20.44% 90/2317 |
11.74% 84/2331 |
| 2023 | - - |
- - |
0.12% 579/2303 |
7.04% 7/2318 |
4.97% 67/2330 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | 9.50% 576/1885 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏新锦绣混合C VS. 德邦优化A(770001) |