导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.68% | 586/2284 |
| 近一周 | -3.03% | 2092/2316 |
| 近一月 | -7.16% | 2129/2309 |
| 近一季 | -20.20% | 2118/2294 |
| 近半年 | 5.45% | 561/2292 |
| 近一年 | 20.24% | 465/2266 |
| 近两年 | 145.62% | 194/2175 |
| 近三年 | 125.70% | 119/2103 |
| 成立以来 | 1606.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.08% 1084/2333 |
41.75% 451/2331 |
- - |
- - |
| 2025 | 87.97% 46/2338 |
6.76% 408/2326 |
5.78% 405/2347 |
58.48% 79/2344 |
5.03% 303/2338 |
| 2024 | 9.94% 520/2331 |
2.35% 534/2322 |
1.17% 516/2326 |
8.67% 1060/2317 |
-2.30% 1397/2331 |
| 2023 | -13.97% 1480/2323 |
1.57% 1286/2290 |
9.47% 38/2303 |
-18.03% 2144/2318 |
-5.61% 1629/2330 |
| 2022 | -28.53% 1860/2294 |
-16.46% 1374/2227 |
14.44% 189/2269 |
-19.69% 2182/2294 |
-6.92% 1995/2300 |
| 2021 | 26.80% 254/2202 |
2.31% 172/1745 |
17.64% 455/2232 |
7.41% 265/2560 |
-1.92% 1905/2208 |
| 2020 | 70.15% 320/2082 |
2.16% 275/1036 |
29.18% 298/1256 |
8.91% 755/1472 |
18.37% 402/1690 |
| 2019 | 57.81% 186/1973 |
33.06% 269/3054 |
-4.29% 2442/3201 |
9.39% 261/939 |
13.27% 161/1014 |
| 2018 | -37.08% 1626/1913 |
- - |
- - |
- - |
-14.09% 2640/2977 |
| 2017 | 26.18% 134/1885 |
- - |
- - |
- - |
- - |
| 2016 | -24.37% 779/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.02% 164/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.78% 159/432 |
- - |
- - |
- - |
- - |
| 2013 | -18.20% 394/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.13% 158/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.76% 263/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.45% 257/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.80% 45/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.33% 195/215 |
- - |
- - |
- - |
- - |
| 2007 | 150.27% 19/165 |
- - |
- - |
- - |
- - |
| 2006 | 169.97% 3/107 |
- - |
- - |
- - |
- - |
| 2005 | 11.33% 7/70 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 摩根中国优势混合A VS. 德邦优化A(770001) |