导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 14.80% | 451/2282 |
| 近一周 | -1.21% | 1290/2314 |
| 近一月 | -2.07% | 1132/2307 |
| 近一季 | -8.98% | 1466/2292 |
| 近半年 | 10.49% | 426/2290 |
| 近一年 | 25.57% | 376/2265 |
| 近两年 | 87.79% | 493/2173 |
| 近三年 | 68.72% | 355/2101 |
| 成立以来 | 989.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.13% 1140/2333 |
32.13% 625/2331 |
- - |
- - |
| 2025 | 46.69% 393/2338 |
0.82% 1224/2326 |
2.00% 942/2347 |
34.70% 407/2344 |
5.89% 246/2338 |
| 2024 | 6.33% 848/2331 |
4.03% 295/2322 |
2.85% 232/2326 |
7.11% 1264/2317 |
-7.22% 2064/2331 |
| 2023 | -12.00% 1335/2323 |
3.10% 903/2290 |
-3.31% 1334/2303 |
-6.49% 1313/2318 |
-5.59% 1624/2330 |
| 2022 | -16.99% 1123/2294 |
-11.06% 953/2227 |
4.99% 1062/2269 |
-7.43% 994/2294 |
-3.97% 1724/2300 |
| 2021 | 25.20% 281/2202 |
3.10% 14/179 |
11.46% 20/198 |
1.98% 564/2103 |
6.83% 343/2208 |
| 2020 | 69.09% 335/2082 |
4.32% 10/106 |
25.68% 9/138 |
14.34% 9/157 |
12.80% 27/173 |
| 2019 | 53.94% 245/1973 |
28.76% 533/3054 |
-3.80% 2344/3201 |
10.31% 8/91 |
12.66% 7/102 |
| 2018 | -22.43% 1214/1913 |
- - |
- - |
- - |
-9.80% 1910/2977 |
| 2017 | 11.55% 455/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.51% 467/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.15% 159/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.58% 43/47 |
- - |
- - |
- - |
- - |
| 2013 | 7.87% 31/43 |
- - |
- - |
- - |
- - |
| 2012 | -3.28% 416/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.43% 112/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.54% 112/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.04% 201/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.00% 136/215 |
- - |
- - |
- - |
- - |
| 2007 | 108.44% 109/165 |
- - |
- - |
- - |
- - |
| 2006 | 79.80% 92/107 |
- - |
- - |
- - |
- - |
| 2005 | 1.38% 46/70 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通收益增长混合 VS. 德邦优化A(770001) |