导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.38% | 1997/2284 |
| 近一周 | -2.80% | 1693/2316 |
| 近一月 | -2.19% | 927/2309 |
| 近一季 | -1.05% | 658/2294 |
| 近半年 | -12.57% | 1896/2292 |
| 近一年 | -13.24% | 1983/2266 |
| 近两年 | 18.20% | 1629/2175 |
| 近三年 | 0.12% | 1775/2103 |
| 成立以来 | 179.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.38% 1972/2333 |
-10.55% 2140/2331 |
- - |
- - |
| 2025 | 7.84% 1746/2338 |
-1.55% 1978/2326 |
-0.70% 1843/2347 |
10.71% 1574/2344 |
-0.36% 1394/2338 |
| 2024 | 18.89% 146/2331 |
4.72% 242/2322 |
-3.41% 1546/2326 |
18.45% 144/2317 |
-0.77% 1183/2331 |
| 2023 | -16.94% 1706/2323 |
4.31% 703/2290 |
-6.61% 1857/2303 |
-5.80% 1235/2318 |
-9.49% 2156/2330 |
| 2022 | -30.29% 1926/2294 |
-16.34% 1361/2227 |
6.30% 860/2269 |
-14.10% 1792/2294 |
-8.73% 2096/2300 |
| 2021 | -2.61% 1728/2202 |
-0.40% 436/1745 |
7.37% 1194/2232 |
-9.54% 1684/2560 |
0.67% 1599/2208 |
| 2020 | 54.28% 631/2082 |
-7.98% 886/1036 |
20.48% 679/1256 |
15.89% 277/1472 |
20.08% 296/1690 |
| 2019 | 42.24% 551/1973 |
32.22% 315/3054 |
-6.14% 2703/3201 |
2.50% 671/939 |
11.82% 216/1014 |
| 2018 | -32.07% 1572/1913 |
- - |
- - |
- - |
-9.41% 1840/2977 |
| 2017 | 11.99% 435/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.57% 791/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.00% 59/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.87% 308/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.05% 213/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.69% 83/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.41% 191/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.19% 21/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 95/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.52% 128/215 |
- - |
- - |
- - |
- - |
| 2007 | 74.58% 156/165 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 嘉实策略混合 VS. 德邦优化A(770001) |