导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.72% | 2084/2300 |
| 近一周 | -3.69% | 2151/2330 |
| 近一月 | -5.01% | 1825/2322 |
| 近一季 | -3.07% | 1245/2310 |
| 近半年 | -15.40% | 1993/2308 |
| 近一年 | -11.63% | 1958/2282 |
| 近两年 | 33.54% | 1260/2191 |
| 近三年 | 15.27% | 1221/2113 |
| 成立以来 | 156.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 31.96% 802/2338 |
8.24% 1/13 |
- - |
18.68% 1078/2344 |
1.01% 924/2338 |
| 2024 | 15.72% 217/2331 |
-2.47% 1359/2322 |
4.52% 137/2326 |
13.68% 430/2317 |
-0.15% 1079/2331 |
| 2023 | -22.85% 1972/2323 |
1.33% 1357/2290 |
-7.64% 1951/2303 |
-7.48% 1408/2318 |
-10.91% 2229/2330 |
| 2022 | -16.64% 1104/2294 |
- - |
- - |
-10.08% 1312/2294 |
1.31% 569/2300 |
| 2021 | 53.93% 31/2202 |
- - |
- - |
- - |
- - |
| 2020 | 44.77% 820/2082 |
- - |
- - |
- - |
- - |
| 2019 | 26.71% 960/1973 |
- - |
- - |
- - |
- - |
| 2018 | -9.34% 646/1913 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 中欧睿泓定开混合 VS. 德邦优化A(770001) |