导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -32.36% | 2272/2282 |
| 近一周 | 2.12% | 2207/2314 |
| 近一月 | -9.01% | 2242/2307 |
| 近一季 | -19.87% | 2193/2292 |
| 近半年 | -21.03% | 2240/2290 |
| 近一年 | -35.74% | 2253/2265 |
| 近两年 | 42.92% | 1188/2173 |
| 近三年 | 8.47% | 1652/2101 |
| 成立以来 | 103.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-18.56% 2312/2333 |
1.71% 1529/2331 |
- - |
- - |
| 2025 | 62.46% 169/2338 |
28.00% 9/2326 |
-3.59% 2154/2347 |
34.38% 415/2344 |
-2.04% 1697/2338 |
| 2024 | -12.36% 2101/2331 |
-10.76% 2129/2322 |
-15.65% 2269/2326 |
9.84% 896/2317 |
5.99% 234/2331 |
| 2023 | -7.69% 1072/2323 |
-3.57% 2094/2290 |
-0.29% 695/2303 |
-11.13% 1743/2318 |
8.02% 19/2330 |
| 2022 | -17.47% 1158/2294 |
-18.23% 1581/2227 |
22.13% 25/2269 |
-13.66% 1754/2294 |
-4.28% 1751/2300 |
| 2021 | -12.68% 1975/2202 |
-6.20% 1602/2009 |
6.65% 968/2060 |
-7.79% 1715/2103 |
-5.34% 2052/2208 |
| 2020 | 56.52% 580/2082 |
- - |
- - |
- - |
- - |
| 2019 | 28.47% 924/1973 |
- - |
- - |
- - |
- - |
| 2018 | 6.04% 34/1913 |
- - |
- - |
- - |
- - |
| 2017 | 14.64% 322/1885 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华沪深港新兴成长混合A VS. 德邦优化A(770001) |