导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.16% | 1695/2282 |
| 近一周 | -2.73% | 1838/2314 |
| 近一月 | 1.67% | 125/2307 |
| 近一季 | -3.31% | 990/2292 |
| 近半年 | -8.98% | 1750/2290 |
| 近一年 | -5.76% | 1789/2265 |
| 近两年 | 21.81% | 1542/2173 |
| 近三年 | 2.76% | 1729/2101 |
| 成立以来 | 516.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.90% 808/2333 |
-0.39% 1726/2331 |
- - |
- - |
| 2025 | 13.45% 1495/2338 |
-1.55% 1977/2326 |
1.96% 950/2347 |
16.43% 1241/2344 |
-2.92% 1792/2338 |
| 2024 | 2.27% 1335/2331 |
3.41% 364/2322 |
-4.17% 1659/2326 |
8.40% 1103/2317 |
-4.79% 1811/2331 |
| 2023 | -7.09% 1023/2323 |
4.89% 9/60 |
- 4/61 |
-5.21% 45/59 |
-6.55% 1836/2330 |
| 2022 | -17.06% 1125/2294 |
-20.25% 51/54 |
3.34% 39/62 |
5.06% 1/62 |
-4.21% 1743/2300 |
| 2021 | 9.75% 756/2202 |
-7.36% 170/179 |
10.53% 26/198 |
-1.30% 124/219 |
8.59% 2/53 |
| 2020 | 15.33% 1609/2082 |
-11.48% 102/106 |
19.34% 35/138 |
8.69% 43/157 |
0.44% 152/173 |
| 2019 | 44.77% 460/1973 |
21.76% 1228/3054 |
-8.42% 2893/3201 |
15.10% 2/91 |
12.80% 6/102 |
| 2018 | -21.42% 1149/1913 |
- - |
- - |
- - |
-9.30% 1818/2977 |
| 2017 | 9.31% 9/18 |
- - |
- - |
- - |
- - |
| 2016 | -16.67% 14/17 |
- - |
- - |
- - |
- - |
| 2015 | 31.81% 7/17 |
- - |
- - |
- - |
- - |
| 2014 | 35.63% 7/47 |
- - |
- - |
- - |
- - |
| 2013 | 7.00% 33/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.87% 286/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.04% 85/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.01% 289/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.82% 208/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.60% 104/215 |
- - |
- - |
- - |
- - |
| 2007 | 110.37% 105/165 |
- - |
- - |
- - |
- - |
| 2006 | 83.26% 88/107 |
- - |
- - |
- - |
- - |
| 2005 | 9.10% 9/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.40% 27/37 |
- - |
- - |
- - |
- - |
| 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% |
| 融通蓝筹成长混合A/B VS. 德邦优化A(770001) |