导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.06% | 543/2284 |
| 近一周 | -4.70% | 2174/2316 |
| 近一月 | -6.50% | 1819/2309 |
| 近一季 | -10.29% | 1526/2294 |
| 近半年 | -2.46% | 1249/2292 |
| 近一年 | 20.36% | 438/2266 |
| 近两年 | 75.53% | 577/2175 |
| 近三年 | 25.97% | 947/2103 |
| 成立以来 | 265.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.99% 251/2333 |
32.30% 621/2331 |
- - |
- - |
| 2025 | 29.72% 881/2338 |
5.93% 486/2326 |
1.44% 1116/2347 |
17.89% 1140/2344 |
2.40% 602/2338 |
| 2024 | -5.20% 1861/2331 |
-6.61% 2950/4340 |
-4.92% 3048/4442 |
8.64% 1063/2317 |
-1.73% 1314/2331 |
| 2023 | -19.96% 2655/4216 |
-2.40% 3/3 |
-4.27% 3/3 |
-9.17% 1/3 |
-5.69% 2396/4209 |
| 2022 | -15.64% 644/3578 |
-13.38% 3/5 |
7.96% 3/3 |
-5.02% 1/3 |
-5.02% 2614/3570 |
| 2021 | 26.08% 2/6 |
- - |
- - |
- - |
6.64% 2/6 |
| 2020 | 71.41% 2/6 |
- - |
- - |
- - |
- - |
| 2019 | 33.41% 6/8 |
- - |
- - |
- - |
- - |
| 2018 | -28.30% 9/13 |
- - |
- - |
- - |
- - |
| 2017 | 6.49% 10/15 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏兴华混合H VS. 德邦优化A(770001) |