导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.06% | 308/2282 |
| 近一周 | -2.77% | 1852/2314 |
| 近一月 | 1.36% | 159/2307 |
| 近一季 | 4.16% | 170/2292 |
| 近半年 | -2.96% | 1355/2290 |
| 近一年 | 37.91% | 204/2265 |
| 近两年 | 86.44% | 506/2173 |
| 近三年 | 52.82% | 534/2101 |
| 成立以来 | 1393.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
18.44% 15/2333 |
-3.07% 1855/2331 |
- - |
- - |
| 2025 | 41.51% 511/2338 |
2.80% 875/2326 |
6.70% 340/2347 |
20.28% 995/2344 |
7.26% 164/2338 |
| 2024 | -6.85% 1944/2331 |
0.98% 794/2322 |
-3.12% 1504/2326 |
7.95% 1171/2317 |
-11.79% 2250/2331 |
| 2023 | -19.48% 1831/2323 |
1.27% 1382/2290 |
-6.44% 1833/2303 |
-9.89% 1647/2318 |
-5.69% 1645/2330 |
| 2022 | -16.89% 1116/2294 |
-20.20% 1818/2227 |
15.78% 143/2269 |
-9.14% 1190/2294 |
-1.00% 1168/2300 |
| 2021 | -9.66% 1936/2202 |
-10.12% 1456/1745 |
14.26% 654/2232 |
-11.88% 1886/2560 |
-0.18% 1755/2208 |
| 2020 | 85.04% 135/2082 |
-6.69% 821/1036 |
37.09% 80/1256 |
15.55% 301/1472 |
25.19% 109/1690 |
| 2019 | 75.45% 37/1973 |
42.16% 55/3054 |
8.71% 51/3201 |
8.08% 324/939 |
5.05% 809/1014 |
| 2018 | -30.70% 1550/1913 |
- - |
- - |
- - |
-19.43% 2859/2977 |
| 2017 | 12.85% 404/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.50% 773/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.87% 117/849 |
- - |
- - |
- - |
- - |
| 2014 | 0.56% 418/432 |
- - |
- - |
- - |
- - |
| 2013 | 9.69% 256/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.41% 40/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.89% 205/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.70% 175/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.82% 82/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.86% 99/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.24% 54/165 |
- - |
- - |
- - |
- - |
| 2006 | 157.98% 9/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.15% 30/70 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华中国50混合 VS. 德邦优化A(770001) |