导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.38% | 1932/2282 |
| 近一周 | -3.05% | 1942/2314 |
| 近一月 | -3.96% | 1601/2307 |
| 近一季 | -1.15% | 749/2292 |
| 近半年 | -18.12% | 2115/2290 |
| 近一年 | -5.83% | 1791/2265 |
| 近两年 | 63.40% | 774/2173 |
| 近三年 | 22.19% | 1056/2101 |
| 成立以来 | 106.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.85% 492/2333 |
-14.79% 2257/2331 |
- - |
- - |
| 2025 | 40.62% 534/2338 |
6.76% 407/2326 |
10.41% 160/2347 |
13.90% 1392/2344 |
4.74% 319/2338 |
| 2024 | -3.53% 1759/2331 |
-7.28% 1859/2322 |
-10.11% 2143/2326 |
10.77% 744/2317 |
4.50% 315/2331 |
| 2023 | -14.89% 1550/2323 |
-1.93% 2006/2290 |
-5.08% 1635/2303 |
-8.17% 1471/2318 |
-0.44% 475/2330 |
| 2022 | -24.80% 1653/2294 |
-15.82% 1319/2227 |
2.03% 1640/2269 |
-14.31% 1817/2294 |
2.16% 464/2300 |
| 2021 | -13.67% 1987/2202 |
-5.88% 1566/2009 |
12.78% 593/2060 |
-16.79% 2018/2103 |
-2.26% 1928/2208 |
| 2020 | 94.07% 57/2082 |
- - |
- - |
- - |
- - |
| 2019 | 83.47% 19/1973 |
- - |
- - |
- - |
- - |
| 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 | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 鹏华产业精选混合A VS. 德邦优化A(770001) |