导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.36% | 2050/2284 |
| 近一周 | -2.44% | 1465/2316 |
| 近一月 | -6.83% | 1875/2309 |
| 近一季 | -16.36% | 1882/2294 |
| 近半年 | -15.29% | 2015/2292 |
| 近一年 | -14.70% | 2027/2266 |
| 近两年 | 21.93% | 1527/2175 |
| 近三年 | -14.65% | 1968/2103 |
| 成立以来 | 705.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.21% 2127/2333 |
20.81% 812/2331 |
- - |
- - |
| 2025 | 10.00% 1635/2338 |
-2.36% 2063/2326 |
0.66% 1433/2347 |
15.76% 1272/2344 |
-3.32% 1823/2338 |
| 2024 | -1.43% 1607/2331 |
-5.35% 1675/2322 |
-8.77% 2080/2326 |
13.96% 403/2317 |
0.17% 1017/2331 |
| 2023 | -12.31% 1360/2323 |
19.42% 45/2290 |
-5.61% 1720/2303 |
-16.86% 2100/2318 |
-6.43% 1805/2330 |
| 2022 | -29.67% 1906/2294 |
-23.36% 2046/2227 |
0.69% 1946/2269 |
-6.42% 868/2294 |
-2.61% 1563/2300 |
| 2021 | 12.85% 594/2202 |
-3.98% 864/1745 |
13.96% 673/2232 |
2.51% 485/2560 |
0.59% 1619/2208 |
| 2020 | 59.80% 512/2082 |
13.34% 36/1036 |
15.68% 858/1256 |
8.06% 831/1472 |
12.78% 818/1690 |
| 2019 | 66.45% 93/1973 |
26.75% 741/3054 |
-0.51% 1574/3201 |
19.60% 30/939 |
10.37% 323/1014 |
| 2018 | -32.96% 1584/1913 |
- - |
- - |
- - |
-12.27% 2390/2977 |
| 2017 | 27.52% 119/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.73% 735/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.47% 209/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.67% 234/432 |
- - |
- - |
- - |
- - |
| 2013 | 13.31% 210/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.63% 327/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.67% 319/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.99% 32/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.49% 176/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.71% 49/215 |
- - |
- - |
- - |
- - |
| 2007 | 128.83% 48/165 |
- - |
- - |
- - |
- - |
| 2006 | 109.29% 66/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.31% 62/70 |
- - |
- - |
- - |
- - |
| 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% |
| 中海优质成长混合 VS. 德邦优化A(770001) |