导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.31% | 1552/2284 |
| 近一周 | -0.81% | 528/2316 |
| 近一月 | -3.09% | 1093/2309 |
| 近一季 | -0.36% | 551/2294 |
| 近半年 | -4.57% | 1408/2292 |
| 近一年 | -2.15% | 1612/2266 |
| 近两年 | 14.13% | 1764/2175 |
| 近三年 | -4.59% | 1843/2103 |
| 成立以来 | 422.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.40% 984/2333 |
-6.50% 1985/2331 |
- - |
- - |
| 2025 | 5.87% 1847/2338 |
-2.66% 2091/2326 |
6.20% 377/2347 |
-1.50% 2302/2344 |
3.97% 409/2338 |
| 2024 | -2.33% 1676/2331 |
-7.68% 1895/2322 |
1.70% 392/2326 |
2.42% 1895/2317 |
1.57% 663/2331 |
| 2023 | -13.24% 1426/2323 |
-4.18% 2119/2290 |
-2.77% 1242/2303 |
-2.12% 759/2318 |
-4.85% 1460/2330 |
| 2022 | -18.44% 1216/2294 |
-9.45% 885/2227 |
4.35% 1140/2269 |
-8.46% 1105/2294 |
-5.70% 1909/2300 |
| 2021 | 10.50% 698/2202 |
2.46% 17/179 |
3.87% 106/198 |
-2.87% 152/219 |
6.89% 337/2208 |
| 2020 | 7.87% 1837/2082 |
-9.56% 101/106 |
2.98% 101/138 |
5.21% 95/157 |
10.10% 46/173 |
| 2019 | 41.83% 569/1973 |
24.84% 945/3054 |
-3.36% 2260/3201 |
10.60% 6/91 |
6.30% 38/102 |
| 2018 | -15.09% 827/1913 |
- - |
- - |
- - |
-6.96% 1457/2977 |
| 2017 | 30.36% 95/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.90% 764/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.66% 136/849 |
- - |
- - |
- - |
- - |
| 2014 | 37.19% 4/47 |
- - |
- - |
- - |
- - |
| 2013 | 18.42% 12/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.99% 180/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.38% 134/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.49% 132/335 |
- - |
- - |
- - |
- - |
| 2009 | 18.00% 268/270 |
- - |
- - |
- - |
- - |
| 2008 | -35.98% 15/215 |
- - |
- - |
- - |
- - |
| 2007 | 73.64% 158/165 |
- - |
- - |
- - |
- - |
| 2006 | 75.30% 94/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.11% 19/70 |
- - |
- - |
- - |
- - |
| 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% |
| 天治财富增长混合 VS. 德邦优化A(770001) |