导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.75% | 1006/2284 |
| 近一周 | -1.80% | 1079/2316 |
| 近一月 | -9.38% | 2170/2309 |
| 近一季 | -30.26% | 2280/2294 |
| 近半年 | -8.51% | 1663/2292 |
| 近一年 | 3.07% | 1213/2266 |
| 近两年 | 108.02% | 318/2175 |
| 近三年 | 65.53% | 356/2103 |
| 成立以来 | 368.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.91% 379/2333 |
57.68% 297/2331 |
- - |
- - |
| 2025 | 63.34% 159/2338 |
5.13% 556/2326 |
-3.50% 2148/2347 |
60.88% 66/2344 |
0.08% 1273/2338 |
| 2024 | 3.99% 1139/2331 |
-0.57% 1104/2322 |
-2.86% 1463/2326 |
3.52% 1739/2317 |
3.99% 363/2331 |
| 2023 | -21.59% 1932/2323 |
1.25% 1388/2290 |
-0.62% 770/2303 |
-16.51% 2092/2318 |
-6.66% 1863/2330 |
| 2022 | -19.90% 1310/2294 |
-20.97% 1901/2227 |
18.55% 73/2269 |
-13.02% 1691/2294 |
-1.71% 1380/2300 |
| 2021 | 73.25% 12/2202 |
-10.19% 1827/2009 |
43.20% 23/2060 |
17.63% 62/2103 |
14.51% 49/2208 |
| 2020 | 65.81% 395/2082 |
-2.30% 1270/1861 |
29.94% 215/1950 |
6.00% 1291/2010 |
23.22% 143/2031 |
| 2019 | 60.63% 148/1973 |
34.64% 203/3053 |
-0.59% 1607/3201 |
4.59% 842/1861 |
14.74% 106/1886 |
| 2018 | -22.47% 1216/1913 |
- - |
-4.26% 1587/2983 |
-8.10% 2339/2970 |
-10.06% 1971/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 平安转型创新混合C VS. 德邦优化A(770001) |