导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 44.27% | 114/2282 |
| 近一周 | 0.78% | 421/2314 |
| 近一月 | -0.09% | 468/2307 |
| 近一季 | -19.01% | 2046/2292 |
| 近半年 | 35.35% | 109/2290 |
| 近一年 | 65.37% | 72/2265 |
| 近两年 | 155.12% | 170/2173 |
| 近三年 | 88.86% | 249/2101 |
| 成立以来 | 721.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.79% 653/2333 |
90.79% 90/2331 |
- - |
- - |
| 2025 | 65.48% 147/2338 |
5.33% 539/2326 |
2.46% 832/2347 |
39.05% 332/2344 |
10.27% 89/2338 |
| 2024 | -3.76% 1776/2331 |
1.57% 661/2322 |
1.12% 531/2326 |
7.75% 1198/2317 |
-13.03% 2272/2331 |
| 2023 | -23.84% 2010/2323 |
0.68% 1582/2290 |
-6.58% 1853/2303 |
-2.41% 802/2318 |
-17.03% 2295/2330 |
| 2022 | -28.76% 1868/2294 |
-16.01% 1329/2227 |
3.83% 1223/2269 |
-4.13% 678/2294 |
-14.80% 2251/2300 |
| 2021 | -8.95% 1919/2202 |
-1.02% 503/1745 |
3.62% 1499/2232 |
-11.16% 1823/2560 |
-0.08% 1741/2208 |
| 2020 | 61.32% 477/2082 |
-2.13% 546/1036 |
26.98% 398/1256 |
15.83% 281/1472 |
12.07% 905/1690 |
| 2019 | 87.20% 14/1973 |
39.24% 89/3054 |
3.01% 302/3201 |
8.27% 313/939 |
20.54% 18/1014 |
| 2018 | -13.83% 772/1913 |
- - |
- - |
- - |
-18.55% 2844/2977 |
| 2017 | 9.07% 611/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.29% 699/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.86% 111/849 |
- - |
- - |
- - |
- - |
| 2014 | 5.36% 393/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.74% 191/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.54% 121/459 |
- - |
- - |
- - |
- - |
| 2011 | -35.34% 378/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.68% 285/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.30% 17/270 |
- - |
- - |
- - |
- - |
| 2008 | -59.44% 210/215 |
- - |
- - |
- - |
- - |
| 2007 | 146.11% 23/165 |
- - |
- - |
- - |
- - |
| 2006 | 101.24% 77/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.30% 61/70 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 融通行业景气混合A VS. 德邦优化A(770001) |