导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.74% | 872/2282 |
| 近一周 | -0.37% | 1081/2314 |
| 近一月 | -6.30% | 1536/2307 |
| 近一季 | -15.60% | 1769/2292 |
| 近半年 | -4.98% | 1546/2290 |
| 近一年 | 12.73% | 617/2265 |
| 近两年 | 55.26% | 901/2173 |
| 近三年 | 12.13% | 1396/2101 |
| 成立以来 | 606.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.22% 229/2333 |
18.05% 854/2331 |
- - |
- - |
| 2025 | 29.74% 880/2338 |
1.52% 1092/2326 |
3.86% 605/2347 |
19.06% 1051/2344 |
3.35% 470/2338 |
| 2024 | -6.70% 1938/2331 |
1.25% 731/2322 |
-8.73% 2079/2326 |
7.29% 1249/2317 |
-5.89% 1950/2331 |
| 2023 | -25.14% 2048/2323 |
2.47% 1027/2290 |
-9.24% 2064/2303 |
-9.84% 1638/2318 |
-10.72% 2222/2330 |
| 2022 | -9.28% 703/2294 |
-4.22% 525/2227 |
6.63% 821/2269 |
-10.94% 1419/2294 |
-0.25% 934/2300 |
| 2021 | 14.97% 511/2202 |
-2.80% 742/1745 |
9.45% 1018/2232 |
2.95% 459/2560 |
4.98% 549/2208 |
| 2020 | 54.88% 615/2082 |
-2.49% 568/1036 |
19.68% 720/1256 |
14.01% 392/1472 |
16.39% 531/1690 |
| 2019 | 51.54% 287/1973 |
32.04% 322/3054 |
-1.31% 1818/3201 |
7.66% 346/939 |
8.02% 541/1014 |
| 2018 | -35.78% 1618/1913 |
- - |
- - |
- - |
-13.37% 2555/2977 |
| 2017 | 13.96% 353/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.01% 686/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.05% 121/849 |
- - |
- - |
- - |
- - |
| 2014 | 10.37% 354/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.21% 303/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.21% 153/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.54% 226/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.29% 30/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.75% 106/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.09% 151/215 |
- - |
- - |
- - |
- - |
| 2007 | 144.12% 27/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 广发策略优选混合 VS. 德邦优化A(770001) |