导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.63% | 994/2282 |
| 近一周 | 2.43% | 166/2314 |
| 近一月 | 3.09% | 78/2307 |
| 近一季 | -0.49% | 660/2292 |
| 近半年 | 2.53% | 770/2290 |
| 近一年 | 7.54% | 908/2265 |
| 近两年 | 55.39% | 908/2173 |
| 近三年 | 21.63% | 1065/2101 |
| 成立以来 | 379.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.52% 1879/2333 |
6.75% 1231/2331 |
- - |
- - |
| 2025 | 22.54% 1124/2338 |
0.37% 1375/2326 |
4.84% 507/2347 |
13.38% 1424/2344 |
2.71% 557/2338 |
| 2024 | -2.70% 1703/2331 |
-7.16% 1850/2322 |
1.54% 430/2326 |
0.75% 2093/2317 |
2.44% 509/2331 |
| 2023 | -11.27% 1276/2323 |
-0.75% 1876/2290 |
-6.61% 1858/2303 |
-3.13% 873/2318 |
-1.18% 679/2330 |
| 2022 | -25.05% 1673/2294 |
-18.62% 1615/2227 |
7.95% 663/2269 |
-7.22% 965/2294 |
-8.05% 2073/2300 |
| 2021 | 3.45% 1437/2202 |
-3.30% 1327/2009 |
11.18% 682/2060 |
-2.88% 1396/2103 |
-0.93% 1838/2208 |
| 2020 | 65.45% 405/2082 |
3.52% 316/1861 |
31.46% 165/1950 |
9.67% 843/2010 |
10.86% 843/2031 |
| 2019 | 41.92% 566/1973 |
19.38% 1434/3054 |
4.99% 163/3201 |
7.42% 474/1861 |
5.41% 1083/1886 |
| 2018 | -24.34% 1321/1913 |
- - |
- - |
- - |
-11.21% 2195/2977 |
| 2017 | 15.06% 304/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.31% 579/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.50% 145/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.50% 132/147 |
- - |
- - |
- - |
- - |
| 2013 | 8.95% 48/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.01% 161/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.43% 113/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.99% 91/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.32% 158/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.90% 208/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.89% 77/165 |
- - |
- - |
- - |
- - |
| 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% |
| 长城安心回报混合A VS. 德邦优化A(770001) |