导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.51% | 1876/2284 |
| 近一周 | -3.21% | 1884/2316 |
| 近一月 | -3.88% | 1278/2309 |
| 近一季 | -20.47% | 2106/2294 |
| 近半年 | -8.66% | 1674/2292 |
| 近一年 | 26.73% | 319/2266 |
| 近两年 | 167.44% | 118/2175 |
| 近三年 | 91.98% | 216/2103 |
| 成立以来 | 211.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.88% 1660/2333 |
23.59% 750/2331 |
- - |
- - |
| 2025 | 85.13% 59/2338 |
3.73% 735/2326 |
11.25% 137/2347 |
17.00% 1198/2344 |
37.13% 1/2338 |
| 2024 | 12.74% 336/2331 |
-3.56% 1489/2322 |
-9.34% 2117/2326 |
7.18% 1256/2317 |
20.31% 20/2331 |
| 2023 | -7.75% 1075/2323 |
8.30% 332/2290 |
-4.60% 1560/2303 |
-12.67% 1863/2318 |
2.25% 145/2330 |
| 2022 | -21.21% 1426/2294 |
-23.49% 2057/2227 |
4.68% 1096/2269 |
7.60% 6/2294 |
-8.58% 2088/2300 |
| 2021 | 43.33% 79/2202 |
-12.86% 1909/2009 |
44.17% 20/2060 |
4.38% 368/2103 |
9.30% 205/2208 |
| 2020 | 36.10% 1017/2082 |
5.66% 196/1861 |
27.53% 320/1950 |
-7.91% 1939/2010 |
9.68% 924/2031 |
| 2019 | 31.78% 829/1973 |
14.65% 1679/3053 |
-2.83% 2170/3201 |
6.06% 618/1861 |
11.53% 316/1886 |
| 2018 | -22.42% 1213/1913 |
- - |
-4.32% 1598/2983 |
-6.97% 2183/2970 |
-13.51% 2579/2975 |
| 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% |
| 长城久嘉创新成长混合A VS. 德邦优化A(770001) |