导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.06% | 1649/2284 |
| 近一周 | -1.39% | 833/2316 |
| 近一月 | -1.57% | 775/2309 |
| 近一季 | 1.39% | 280/2294 |
| 近半年 | -8.96% | 1695/2292 |
| 近一年 | -0.84% | 1550/2266 |
| 近两年 | 22.87% | 1507/2175 |
| 近三年 | 16.87% | 1192/2103 |
| 成立以来 | 1408.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 1082/2333 |
-8.80% 2074/2331 |
- - |
- - |
| 2025 | 10.50% 1614/2338 |
-1.90% 2027/2326 |
0.97% 1314/2347 |
7.10% 1749/2344 |
4.17% 380/2338 |
| 2024 | 17.84% 168/2331 |
7.32% 129/2322 |
1.39% 466/2326 |
9.21% 983/2317 |
-0.83% 1204/2331 |
| 2023 | 5.61% 91/2323 |
10.10% 241/2290 |
3.56% 136/2303 |
-1.76% 686/2318 |
-5.72% 1651/2330 |
| 2022 | -21.42% 1442/2294 |
-20.04% 1798/2227 |
3.68% 1249/2269 |
-9.35% 1219/2294 |
4.56% 267/2300 |
| 2021 | -2.96% 1743/2202 |
-4.26% 898/1745 |
3.19% 1519/2232 |
-7.13% 1477/2560 |
5.76% 444/2208 |
| 2020 | 50.60% 702/2082 |
-2.38% 563/1036 |
24.38% 505/1256 |
11.14% 580/1472 |
11.61% 949/1690 |
| 2019 | 39.28% 628/1973 |
24.59% 977/3054 |
-2.52% 2109/3201 |
5.26% 478/939 |
8.95% 463/1014 |
| 2018 | -20.96% 1120/1913 |
- - |
- - |
- - |
-6.12% 1354/2977 |
| 2017 | 31.00% 88/1885 |
- - |
- - |
- - |
- - |
| 2016 | 7.37% 59/1510 |
- - |
- - |
- - |
- - |
| 2015 | 27.17% 201/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.89% 307/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.32% 250/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.02% 178/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.49% 329/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.06% 194/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.92% 64/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.27% 139/215 |
- - |
- - |
- - |
- - |
| 2007 | 124.79% 62/165 |
- - |
- - |
- - |
- - |
| 2006 | 152.65% 13/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.28% 53/70 |
- - |
- - |
- - |
- - |
| 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% |
| 大成精选增值混合A VS. 德邦优化A(770001) |