导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.27% | 383/2284 |
| 近一周 | -3.23% | 1890/2316 |
| 近一月 | 1.77% | 80/2309 |
| 近一季 | 38.62% | 2/2294 |
| 近半年 | 18.98% | 214/2292 |
| 近一年 | -4.75% | 1739/2266 |
| 近两年 | 55.40% | 873/2175 |
| 近三年 | 17.89% | 1148/2103 |
| 成立以来 | 8.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.16% 1554/2333 |
-3.99% 1894/2331 |
- - |
- - |
| 2025 | 29.99% 871/2338 |
13.05% 117/2326 |
12.60% 108/2347 |
22.90% 833/2344 |
-16.91% 2310/2338 |
| 2024 | -20.91% 2217/2331 |
-17.13% 2281/2322 |
-1.62% 1269/2326 |
7.85% 1190/2317 |
-10.05% 2210/2331 |
| 2023 | -22.08% 1950/2323 |
-2.63% 2058/2290 |
-6.84% 1880/2303 |
-11.69% 1789/2318 |
-2.72% 1054/2330 |
| 2022 | -38.45% 2116/2294 |
-20.83% 1894/2227 |
-3.42% 2147/2269 |
-18.86% 2156/2294 |
-0.79% 1110/2300 |
| 2021 | -21.37% 2022/2202 |
-4.43% 1440/2009 |
22.51% 227/2060 |
-16.94% 2024/2103 |
-19.15% 2161/2208 |
| 2020 | 121.44% 5/2082 |
13.01% 53/1861 |
43.63% 14/1950 |
9.59% 853/2010 |
24.49% 116/2031 |
| 2019 | 50.76% 312/1973 |
24.82% 949/3054 |
7.32% 78/3201 |
9.54% 300/1861 |
2.74% 1564/1886 |
| 2018 | - - |
- - |
- - |
- - |
-10.14% 1986/2977 |
| 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 | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 前海开源医疗健康C VS. 德邦优化A(770001) |