导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.83% | 728/2284 |
| 近一周 | -2.70% | 1631/2316 |
| 近一月 | -0.10% | 330/2309 |
| 近一季 | 2.53% | 190/2294 |
| 近半年 | 1.64% | 789/2292 |
| 近一年 | 4.00% | 1130/2266 |
| 近两年 | 49.90% | 970/2175 |
| 近三年 | 25.14% | 969/2103 |
| 成立以来 | 15.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.10% 1078/2333 |
-2.76% 1837/2331 |
- - |
- - |
| 2025 | 17.79% 1314/2338 |
7.39% 347/2326 |
0.59% 1468/2347 |
12.84% 1458/2344 |
-3.37% 1831/2338 |
| 2024 | 19.87% 128/2331 |
-2.31% 1336/2322 |
5.24% 113/2326 |
22.63% 55/2317 |
-4.93% 1834/2331 |
| 2023 | -26.93% 2084/2323 |
-0.39% 1819/2290 |
-9.65% 2097/2303 |
-9.77% 1628/2318 |
-10.02% 2190/2330 |
| 2022 | -14.15% 951/2294 |
-18.80% 1634/2227 |
13.69% 217/2269 |
-15.19% 1916/2294 |
9.65% 81/2300 |
| 2021 | -13.40% 1983/2202 |
3.31% 176/2009 |
9.40% 774/2060 |
-19.22% 2046/2103 |
-5.15% 2043/2208 |
| 2020 | 31.56% 1110/2082 |
-10.50% 1797/1861 |
21.53% 603/1950 |
9.48% 864/2010 |
10.48% 869/2031 |
| 2019 | - - |
- - |
- - |
3.09% 1142/1861 |
5.69% 1038/1886 |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 天弘港股通精选A VS. 德邦优化A(770001) |