导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.97% | 981/2284 |
| 近一周 | -2.06% | 1220/2316 |
| 近一月 | -0.85% | 590/2309 |
| 近一季 | -3.26% | 905/2294 |
| 近半年 | -9.12% | 1706/2292 |
| 近一年 | 8.35% | 823/2266 |
| 近两年 | 50.45% | 960/2175 |
| 近三年 | 35.98% | 733/2103 |
| 成立以来 | 129.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
9.39% 119/2333 |
-6.33% 1979/2331 |
- - |
- - |
| 2025 | 33.28% 760/2338 |
-1.58% 1981/2326 |
7.16% 314/2347 |
22.41% 858/2344 |
3.23% 478/2338 |
| 2024 | 6.10% 879/2331 |
6.25% 175/2322 |
2.21% 303/2326 |
4.21% 1659/2317 |
-6.25% 1990/2331 |
| 2023 | -6.55% 975/2323 |
5.24% 572/2290 |
-3.65% 1405/2303 |
-1.61% 645/2318 |
-6.34% 1787/2330 |
| 2022 | -16.98% 1122/2294 |
-4.61% 569/2227 |
0.59% 1955/2269 |
-6.49% 884/2294 |
-7.48% 2038/2300 |
| 2021 | 8.44% 848/2202 |
3.10% 189/2009 |
5.72% 1034/2060 |
-1.05% 1230/2103 |
0.54% 1634/2208 |
| 2020 | 46.66% 785/2082 |
-1.55% 1159/1861 |
13.36% 1000/1950 |
12.13% 612/2010 |
17.20% 419/2031 |
| 2019 | - - |
- - |
- - |
3.62% 1032/1861 |
11.16% 354/1886 |
| 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 | 1.3058 | 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% |
| 安信核心竞争力混合C VS. 德邦优化A(770001) |