导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.07% | 728/2282 |
| 近一周 | -2.42% | 1760/2314 |
| 近一月 | -3.48% | 1499/2307 |
| 近一季 | -14.14% | 1801/2292 |
| 近半年 | -6.70% | 1608/2290 |
| 近一年 | 14.32% | 601/2265 |
| 近两年 | 36.89% | 1211/2173 |
| 近三年 | 26.94% | 946/2101 |
| 成立以来 | 885.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.98% 154/2333 |
23.40% 753/2331 |
- - |
- - |
| 2025 | 15.76% 1395/2338 |
0.80% 1229/2326 |
-2.41% 2060/2347 |
12.67% 1464/2344 |
4.44% 342/2338 |
| 2024 | 9.29% 567/2331 |
8.20% 107/2322 |
1.96% 344/2326 |
7.94% 1175/2317 |
-8.22% 2130/2331 |
| 2023 | -7.03% 1017/2323 |
2.97% 925/2290 |
-5.52% 1704/2303 |
1.00% 139/2318 |
-5.37% 1568/2330 |
| 2022 | -25.07% 1675/2294 |
-19.90% 1782/2227 |
7.76% 682/2269 |
-10.48% 1360/2294 |
-3.02% 1619/2300 |
| 2021 | -1.70% 1695/2202 |
-3.23% 788/1745 |
7.37% 1195/2232 |
-11.84% 1885/2560 |
7.31% 312/2208 |
| 2020 | 52.91% 662/2082 |
-6.99% 838/1036 |
22.45% 605/1256 |
15.79% 286/1472 |
15.95% 569/1690 |
| 2019 | 25.80% 991/1973 |
16.35% 1594/3054 |
2.64% 357/3201 |
0.69% 766/939 |
4.62% 831/1014 |
| 2018 | -29.44% 1513/1913 |
- - |
- - |
- - |
-8.48% 1683/2977 |
| 2017 | -4.14% 1400/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.54% 645/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.72% 62/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.98% 263/432 |
- - |
- - |
- - |
- - |
| 2013 | 3.23% 330/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.52% 65/459 |
- - |
- - |
- - |
- - |
| 2011 | -14.55% 25/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.99% 225/335 |
- - |
- - |
- - |
- - |
| 2009 | 100.81% 10/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.88% 192/215 |
- - |
- - |
- - |
- - |
| 2007 | 168.83% 6/165 |
- - |
- - |
- - |
- - |
| 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% |
| 东方精选混合 VS. 德邦优化A(770001) |