导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.41% | 422/2284 |
| 近一周 | -3.34% | 1943/2316 |
| 近一月 | -3.42% | 1179/2309 |
| 近一季 | -18.47% | 2007/2294 |
| 近半年 | 14.99% | 290/2292 |
| 近一年 | 14.18% | 563/2266 |
| 近两年 | 96.80% | 392/2175 |
| 近三年 | 46.32% | 575/2103 |
| 成立以来 | 286.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.41% 1974/2333 |
67.93% 217/2331 |
- - |
- - |
| 2025 | 21.51% 1160/2338 |
0.55% 1304/2326 |
-11.33% 2311/2347 |
40.10% 304/2344 |
-2.72% 1777/2338 |
| 2024 | 1.04% 1442/2331 |
-7.59% 1888/2322 |
-7.29% 1964/2326 |
3.47% 1743/2317 |
13.99% 53/2331 |
| 2023 | -13.74% 1466/2323 |
3.83% 776/2290 |
-4.40% 1535/2303 |
-17.21% 2121/2318 |
4.96% 68/2330 |
| 2022 | -34.25% 2047/2294 |
-27.76% 2168/2227 |
6.83% 799/2269 |
-9.33% 1216/2294 |
-6.04% 1936/2300 |
| 2021 | 11.30% 665/2202 |
-3.29% 795/1745 |
18.63% 401/2232 |
-6.00% 1314/2560 |
3.20% 821/2208 |
| 2020 | 37.28% 999/2082 |
-3.14% 622/1036 |
19.97% 703/1256 |
10.06% 667/1472 |
7.35% 1242/1690 |
| 2019 | 68.81% 79/1973 |
32.60% 297/3054 |
-2.96% 2187/3201 |
19.02% 36/939 |
10.22% 338/1014 |
| 2018 | -23.63% 1294/1913 |
- - |
- - |
- - |
-8.95% 1758/2977 |
| 2017 | 31.69% 78/1885 |
- - |
- - |
- - |
- - |
| 2016 | -40.33% 843/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.43% 235/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.48% 380/432 |
- - |
- - |
- - |
- - |
| 2013 | 7.73% 285/398 |
- - |
- - |
- - |
- - |
| 2012 | 4.55% 225/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.91% 69/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.83% 173/335 |
- - |
- - |
- - |
- - |
| 2009 | 66.98% 127/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.60% 156/215 |
- - |
- - |
- - |
- - |
| 2007 | 95.37% 141/165 |
- - |
- - |
- - |
- - |
| 2006 | 91.81% 84/107 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 中海分红增利混合 VS. 德邦优化A(770001) |