导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 55.18% | 48/2284 |
| 近一周 | -2.30% | 1372/2316 |
| 近一月 | -7.99% | 2047/2309 |
| 近一季 | -6.85% | 1253/2294 |
| 近半年 | 32.92% | 107/2292 |
| 近一年 | 85.60% | 28/2266 |
| 近两年 | 165.00% | 124/2175 |
| 近三年 | 123.02% | 114/2103 |
| 成立以来 | 522.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.23% 146/2333 |
96.40% 67/2331 |
- - |
- - |
| 2025 | 48.76% 349/2338 |
4.84% 589/2326 |
-3.76% 2169/2347 |
39.96% 309/2344 |
5.35% 282/2338 |
| 2024 | -2.95% 1718/2331 |
-10.30% 2099/2322 |
0.32% 779/2326 |
14.95% 307/2317 |
-6.18% 1984/2331 |
| 2023 | -12.74% 1390/2323 |
7.86% 367/2290 |
-10.88% 2150/2303 |
-8.06% 1462/2318 |
-1.26% 697/2330 |
| 2022 | -22.06% 1486/2294 |
-20.77% 1885/2227 |
6.43% 841/2269 |
-9.36% 1222/2294 |
1.96% 492/2300 |
| 2021 | 50.78% 43/2202 |
0.37% 331/1745 |
24.62% 191/2232 |
11.13% 181/2560 |
8.47% 242/2208 |
| 2020 | 49.17% 730/2082 |
-6.69% 820/1036 |
35.06% 116/1256 |
7.04% 904/1472 |
10.58% 1028/1690 |
| 2019 | 31.58% 834/1973 |
18.82% 1472/3054 |
-0.52% 1578/3201 |
-0.78% 827/939 |
12.21% 201/1014 |
| 2018 | -33.10% 1587/1913 |
- - |
- - |
- - |
-10.40% 2038/2977 |
| 2017 | 40.89% 33/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.88% 695/1510 |
- - |
- - |
- - |
- - |
| 2015 | 35.77% 165/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.78% 368/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.97% 113/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.04% 241/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.04% 288/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.10% 270/335 |
- - |
- - |
- - |
- - |
| 2009 | 65.41% 135/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.25% 164/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.69% 58/165 |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信新经济混合A VS. 德邦优化A(770001) |