导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.65% | 2071/2270 |
| 近一周 | -1.35% | 1342/2302 |
| 近一月 | -6.29% | 2040/2295 |
| 近一季 | -13.78% | 1766/2280 |
| 近半年 | -14.96% | 2031/2278 |
| 近一年 | -13.91% | 2005/2254 |
| 近两年 | 9.95% | 1894/2162 |
| 近三年 | -15.20% | 1969/2090 |
| 成立以来 | 293.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.56% 1883/2333 |
2.13% 1495/2331 |
- - |
- - |
| 2025 | -1.61% 2219/2338 |
-2.31% 2059/2326 |
-1.79% 1997/2347 |
-1.88% 2304/2344 |
4.51% 338/2338 |
| 2024 | 5.59% 949/2331 |
-5.76% 1714/2322 |
-6.35% 1892/2326 |
13.61% 439/2317 |
5.31% 268/2331 |
| 2023 | -8.01% 1090/2323 |
22.53% 34/2290 |
-1.96% 1105/2303 |
-18.46% 2156/2318 |
-6.08% 1732/2330 |
| 2022 | 0.46% 116/2294 |
-13.17% 1108/2227 |
8.95% 554/2269 |
4.83% 13/2294 |
1.29% 573/2300 |
| 2021 | 25.19% 282/2202 |
1.86% 326/2009 |
7.38% 892/2060 |
9.14% 199/2103 |
4.86% 560/2208 |
| 2020 | 21.00% 1379/2082 |
-10.20% 1793/1861 |
14.39% 965/1950 |
8.11% 997/2010 |
8.97% 977/2031 |
| 2019 | 31.25% 844/1973 |
10.88% 1873/3054 |
-0.35% 1508/3201 |
11.12% 211/1861 |
6.91% 879/1886 |
| 2018 | -35.73% 1616/1913 |
- - |
- - |
- - |
-13.59% 2593/2977 |
| 2017 | 29.16% 102/1885 |
- - |
- - |
- - |
- - |
| 2016 | -33.77% 833/1510 |
- - |
- - |
- - |
- - |
| 2015 | 7.50% 304/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.76% 98/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.14% 69/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.32% 269/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.88% 286/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.36% 29/335 |
- - |
- - |
- - |
- - |
| 2009 | 58.62% 171/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.66% 107/215 |
- - |
- - |
- - |
- - |
| 2007 | 120.76% 71/165 |
- - |
- - |
- - |
- - |
| 2006 | 89.21% 85/107 |
- - |
- - |
- - |
- - |
| 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% |
| 天治低碳经济混合 VS. 德邦优化A(770001) |