导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.73% | 611/2300 |
| 近一周 | 0.68% | 529/2330 |
| 近一月 | -9.39% | 2202/2322 |
| 近一季 | -18.78% | 2189/2310 |
| 近半年 | -7.67% | 1584/2308 |
| 近一年 | 24.32% | 388/2282 |
| 近两年 | 107.02% | 330/2191 |
| 近三年 | 44.41% | 582/2113 |
| 成立以来 | 49.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 25.58% 1010/2338 |
3.30% 8/13 |
- - |
22.65% 845/2344 |
6.10% 231/2338 |
| 2024 | 10.20% 495/2331 |
-4.93% 1630/2322 |
-11.65% 2192/2326 |
9.39% 956/2317 |
19.93% 26/2331 |
| 2023 | -29.71% 2123/2323 |
-6.39% 2175/2290 |
-10.24% 2126/2303 |
-10.30% 1684/2318 |
-6.74% 1876/2330 |
| 2022 | -4.94% 484/2294 |
- - |
- - |
-7.40% 989/2294 |
-1.50% 1337/2300 |
| 2021 | 4.66% 1358/2202 |
- - |
- - |
- - |
- - |
| 2020 | 15.81% 1579/2082 |
- - |
- - |
- - |
- - |
| 2019 | 12.76% 1455/1973 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 新华安享多裕定开混合 VS. 德邦优化A(770001) |