导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.00% | 2043/2300 |
| 近一周 | -4.06% | 2190/2330 |
| 近一月 | -8.87% | 2168/2322 |
| 近一季 | -10.62% | 1839/2310 |
| 近半年 | -15.58% | 2003/2308 |
| 近一年 | -13.57% | 1999/2282 |
| 近两年 | 26.68% | 1421/2191 |
| 近三年 | 12.76% | 1337/2113 |
| 成立以来 | 133.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | 23.27% 1093/2338 |
7.33% 2/13 |
- - |
19.10% 1046/2344 |
-4.81% 1953/2338 |
| 2024 | 4.09% 1132/2331 |
-4.90% 1625/2322 |
-2.00% 1325/2326 |
16.31% 235/2317 |
-3.98% 1693/2331 |
| 2023 | -2.83% 672/2323 |
4.23% 714/2290 |
-2.29% 1165/2303 |
-5.79% 1234/2318 |
1.28% 184/2330 |
| 2022 | -14.98% 1010/2294 |
- - |
- - |
-12.33% 1601/2294 |
10.64% 59/2300 |
| 2021 | 39.06% 106/2202 |
- - |
- - |
- - |
- - |
| 2020 | 60.27% 502/2082 |
- - |
- - |
- - |
- - |
| 2019 | 5.86% 1758/1973 |
- - |
- - |
- - |
- - |
| 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 | 1.3058 | 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% |
| 华安睿明两年定开混合A VS. 德邦优化A(770001) |