导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.28% | 386/2282 |
| 近一周 | -1.32% | 1336/2314 |
| 近一月 | -4.63% | 1751/2307 |
| 近一季 | -6.63% | 1307/2292 |
| 近半年 | 7.83% | 507/2290 |
| 近一年 | 27.12% | 351/2265 |
| 近两年 | 68.69% | 697/2173 |
| 近三年 | 41.79% | 674/2101 |
| 成立以来 | 2314.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.21% 351/2333 |
34.07% 579/2331 |
- - |
- - |
| 2025 | 21.13% 1170/2338 |
-6.31% 2245/2326 |
-3.55% 2150/2347 |
33.97% 421/2344 |
0.06% 1284/2338 |
| 2024 | 8.15% 675/2331 |
0.20% 949/2322 |
-0.23% 925/2326 |
10.39% 804/2317 |
-2.00% 1356/2331 |
| 2023 | -14.91% 1551/2323 |
0.28% 1703/2290 |
0.03% 616/2303 |
-8.43% 1491/2318 |
-7.36% 1957/2330 |
| 2022 | -25.84% 1720/2294 |
-18.03% 1564/2227 |
0.90% 1916/2269 |
-8.32% 1091/2294 |
-2.19% 1469/2300 |
| 2021 | 3.70% 1416/2202 |
1.13% 519/2009 |
-1.36% 1931/2060 |
-2.29% 1358/2103 |
6.40% 387/2208 |
| 2020 | 48.03% 760/2082 |
2.19% 442/1861 |
13.33% 1004/1950 |
14.44% 431/2010 |
11.70% 790/2031 |
| 2019 | 42.62% 542/1973 |
28.31% 579/3054 |
-0.49% 1567/3201 |
3.23% 1105/1861 |
8.21% 693/1886 |
| 2018 | -17.91% 978/1913 |
- - |
- - |
- - |
-9.30% 1821/2977 |
| 2017 | 25.13% 148/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.01% 457/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.96% 127/849 |
- - |
- - |
- - |
- - |
| 2014 | 36.42% 21/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.00% 52/99 |
- - |
- - |
- - |
- - |
| 2012 | 5.47% 194/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.14% 73/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.88% 245/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.08% 113/270 |
- - |
- - |
- - |
- - |
| 2008 | -40.69% 25/215 |
- - |
- - |
- - |
- - |
| 2007 | 153.72% 14/165 |
- - |
- - |
- - |
- - |
| 2006 | 160.21% 7/107 |
- - |
- - |
- - |
- - |
| 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% |
| 兴全趋势投资混合(LOF) VS. 德邦优化A(770001) |