导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.23% | 1722/2284 |
| 近一周 | -2.42% | 1451/2316 |
| 近一月 | -4.59% | 1427/2309 |
| 近一季 | 1.36% | 286/2294 |
| 近半年 | -8.01% | 1629/2292 |
| 近一年 | -2.48% | 1636/2266 |
| 近两年 | 44.77% | 1054/2175 |
| 近三年 | 0.86% | 1760/2103 |
| 成立以来 | 112.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 1506/2333 |
-5.81% 1964/2331 |
- - |
- - |
| 2025 | 18.80% 1269/2338 |
6.93% 387/2326 |
-7.90% 2293/2347 |
22.25% 871/2344 |
-1.32% 1574/2338 |
| 2024 | -4.92% 1848/2331 |
-7.65% 1891/2322 |
-12.63% 2217/2326 |
20.38% 92/2317 |
-2.11% 1367/2331 |
| 2023 | -20.24% 1872/2323 |
-2.18% 2036/2290 |
-3.27% 1329/2303 |
-10.15% 1673/2318 |
-6.18% 1754/2330 |
| 2022 | -23.24% 1567/2294 |
-21.38% 1923/2227 |
19.82% 50/2269 |
-17.48% 2092/2294 |
-1.25% 1263/2300 |
| 2021 | 12.12% 624/2202 |
-8.32% 1755/2009 |
20.48% 280/2060 |
-1.27% 1251/2103 |
2.81% 898/2208 |
| 2020 | 73.16% 264/2082 |
2.04% 467/1861 |
24.14% 468/1950 |
11.40% 675/2010 |
22.72% 153/2031 |
| 2019 | 44.43% 471/1973 |
24.94% 936/3054 |
-3.54% 2290/3201 |
4.61% 839/1861 |
14.56% 118/1886 |
| 2018 | -23.10% 1258/1913 |
- - |
- - |
- - |
-8.03% 1611/2977 |
| 2017 | 2.58% 1199/1885 |
- - |
- - |
- - |
- - |
| 2016 | 27.73% 9/1510 |
- - |
- - |
- - |
- - |
| 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% |
| 九泰锐智事件驱动混合(LOF) VS. 德邦优化A(770001) |