导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 1260/2282 |
| 近一周 | -3.94% | 2124/2314 |
| 近一月 | -4.83% | 1794/2307 |
| 近一季 | -6.02% | 1248/2292 |
| 近半年 | -8.03% | 1687/2290 |
| 近一年 | 5.17% | 1071/2265 |
| 近两年 | 50.30% | 984/2173 |
| 近三年 | 27.93% | 931/2101 |
| 成立以来 | 355.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.47% 421/2333 |
2.22% 1489/2331 |
- - |
- - |
| 2025 | 24.65% 1044/2338 |
2.05% 1001/2326 |
5.39% 446/2347 |
15.25% 1299/2344 |
0.57% 1112/2338 |
| 2024 | 7.44% 743/2331 |
0.01% 993/2322 |
-1.45% 1226/2326 |
6.63% 1340/2317 |
2.23% 532/2331 |
| 2023 | -9.88% 1193/2323 |
5.02% 604/2290 |
-4.61% 1564/2303 |
-4.31% 1040/2318 |
-5.98% 1710/2330 |
| 2022 | -12.90% 881/2294 |
-13.73% 1145/2227 |
7.43% 722/2269 |
-9.18% 1199/2294 |
3.49% 344/2300 |
| 2021 | 5.50% 1246/2202 |
-0.43% 968/2009 |
3.29% 1328/2060 |
-4.48% 1531/2103 |
7.38% 305/2208 |
| 2020 | 40.47% 929/2082 |
-4.16% 1459/1861 |
16.07% 892/1950 |
11.20% 691/2010 |
13.56% 650/2031 |
| 2019 | 42.00% 562/1973 |
26.60% 764/3054 |
2.27% 421/3201 |
2.03% 1322/1861 |
7.49% 792/1886 |
| 2018 | -21.55% 1157/1913 |
- - |
- - |
- - |
-6.85% 1448/2977 |
| 2017 | 18.67% 241/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.58% 774/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.23% 107/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.54% 95/147 |
- - |
- - |
- - |
- - |
| 2013 | 1.21% 83/99 |
- - |
- - |
- - |
- - |
| 2012 | -11.31% 457/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.16% 87/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.85% 125/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.85% 257/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.30% 112/215 |
- - |
- - |
- - |
- - |
| 2007 | 94.74% 143/165 |
- - |
- - |
- - |
- - |
| 2006 | 50.32% 103/107 |
- - |
- - |
- - |
- - |
| 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% |
| 天弘精选混合A VS. 德邦优化A(770001) |