导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.90% | 843/2220 |
| 近一周 | -2.29% | 1670/2250 |
| 近一月 | -6.79% | 2045/2243 |
| 近一季 | -19.17% | 1998/2228 |
| 近半年 | -1.01% | 1161/2226 |
| 近一年 | 5.96% | 970/2205 |
| 近两年 | 72.55% | 637/2119 |
| 近三年 | 51.70% | 527/2050 |
| 成立以来 | 939.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 889/2333 |
38.10% 513/2331 |
- - |
- - |
| 2025 | 35.84% 665/2338 |
4.75% 603/2326 |
1.91% 973/2347 |
31.44% 506/2344 |
-3.19% 1815/2338 |
| 2024 | 8.65% 628/2331 |
2.83% 463/2322 |
-2.75% 1447/2326 |
11.82% 611/2317 |
-2.83% 1477/2331 |
| 2023 | 1.13% 310/2323 |
9.26% 277/2290 |
1.03% 332/2303 |
-5.96% 1254/2318 |
-2.59% 1025/2330 |
| 2022 | -19.33% 1266/2294 |
-17.37% 1496/2227 |
5.33% 1012/2269 |
-10.03% 1309/2294 |
3.03% 379/2300 |
| 2021 | 21.93% 337/2202 |
0.43% 323/1745 |
9.87% 995/2232 |
3.66% 430/2560 |
6.60% 365/2208 |
| 2020 | 57.41% 561/2082 |
0.68% 358/1036 |
19.55% 729/1256 |
12.39% 480/1472 |
16.35% 535/1690 |
| 2019 | 43.50% 514/1973 |
25.04% 931/3054 |
-1.57% 1883/3201 |
5.91% 435/939 |
10.09% 357/1014 |
| 2018 | -30.43% 1545/1913 |
- - |
- - |
- - |
-12.59% 2450/2977 |
| 2017 | 24.63% 154/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.24% 513/1510 |
- - |
- - |
- - |
- - |
| 2015 | 18.53% 240/849 |
- - |
- - |
- - |
- - |
| 2014 | 43.87% 52/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.94% 265/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.20% 274/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.98% 151/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.00% 248/335 |
- - |
- - |
- - |
- - |
| 2009 | 87.18% 26/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.72% 145/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.60% 113/165 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金鹏蓝筹混合 VS. 德邦优化A(770001) |