导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.43% | 1946/2286 |
| 近一周 | -3.36% | 1923/2316 |
| 近一月 | -8.07% | 2060/2311 |
| 近一季 | -13.68% | 1985/2296 |
| 近半年 | -11.71% | 1883/2294 |
| 近一年 | -15.31% | 2041/2268 |
| 近两年 | 23.71% | 1499/2177 |
| 近三年 | 9.92% | 1468/2104 |
| 成立以来 | 58.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.48% 2104/2333 |
27.70% 682/2331 |
- - |
- - |
| 2025 | 19.94% 1214/2338 |
2.87% 863/2326 |
5.62% 420/2347 |
20.06% 1009/2344 |
-8.06% 2148/2338 |
| 2024 | 10.75% 461/2331 |
6.35% 166/2322 |
0.62% 682/2326 |
9.44% 949/2317 |
-5.43% 1900/2331 |
| 2023 | -19.30% 1826/2323 |
3.76% 783/2290 |
-4.89% 1601/2303 |
-11.87% 1797/2318 |
-7.21% 1938/2330 |
| 2022 | -26.18% 1742/2294 |
-21.04% 1907/2227 |
12.60% 274/2269 |
-17.78% 2113/2294 |
0.99% 635/2300 |
| 2021 | 9.03% 804/2202 |
3.85% 10/633 |
10.53% 10/921 |
-9.01% 1640/2560 |
4.40% 620/2208 |
| 2020 | - - |
- - |
- - |
22.20% 1/587 |
22.43% 1/675 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 东方红启东三年持有混合 VS. 德邦优化A(770001) |