导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.84% | 1701/2284 |
| 近一周 | -2.29% | 1359/2316 |
| 近一月 | -2.13% | 908/2309 |
| 近一季 | -1.67% | 744/2294 |
| 近半年 | -11.70% | 1848/2292 |
| 近一年 | 6.65% | 926/2266 |
| 近两年 | 36.47% | 1201/2175 |
| 近三年 | 24.37% | 985/2103 |
| 成立以来 | 497.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 1285/2333 |
-5.71% 1960/2331 |
- - |
- - |
| 2025 | 25.20% 1020/2338 |
0.12% 1489/2326 |
1.20% 1215/2347 |
16.45% 1240/2344 |
6.11% 229/2338 |
| 2024 | 14.81% 251/2331 |
9.43% 82/2322 |
4.32% 150/2326 |
3.78% 1706/2317 |
-3.09% 1533/2331 |
| 2023 | -10.02% 1205/2323 |
5.18% 577/2290 |
-4.00% 1465/2303 |
-2.30% 778/2318 |
-8.79% 2103/2330 |
| 2022 | -28.78% 1871/2294 |
-24.64% 2100/2227 |
8.80% 577/2269 |
-10.69% 1379/2294 |
-2.73% 1586/2300 |
| 2021 | -6.01% 1833/2202 |
-4.97% 996/1745 |
16.21% 537/2232 |
-14.06% 2044/2560 |
-0.97% 1844/2208 |
| 2020 | 80.96% 173/2082 |
0.19% 393/1036 |
30.82% 232/1256 |
12.87% 442/1472 |
22.32% 192/1690 |
| 2019 | 21.11% 1139/1973 |
18.09% 1514/3054 |
-3.96% 2370/3201 |
2.64% 663/939 |
4.03% 856/1014 |
| 2018 | -27.23% 1448/1913 |
- - |
- - |
- - |
-8.33% 1659/2977 |
| 2017 | - 1334/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.70% 680/1510 |
- - |
- - |
- - |
- - |
| 2015 | 56.09% 68/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.98% 336/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.37% 381/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.32% 304/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.25% 108/392 |
- - |
- - |
- - |
- - |
| 2010 | 19.11% 25/335 |
- - |
- - |
- - |
- - |
| 2009 | 82.49% 38/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.42% 140/215 |
- - |
- - |
- - |
- - |
| 2007 | 119.11% 72/165 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实主题混合 VS. 德邦优化A(770001) |