导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.77% | 897/2284 |
| 近一周 | -2.29% | 1359/2316 |
| 近一月 | -0.37% | 440/2309 |
| 近一季 | 1.07% | 309/2294 |
| 近半年 | -3.72% | 1333/2292 |
| 近一年 | 9.05% | 781/2266 |
| 近两年 | 57.28% | 841/2175 |
| 近三年 | 37.51% | 707/2103 |
| 成立以来 | 288.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.90% 637/2333 |
-1.81% 1788/2331 |
- - |
- - |
| 2025 | 25.69% 1005/2338 |
4.31% 656/2326 |
2.42% 844/2347 |
15.70% 1275/2344 |
1.68% 755/2338 |
| 2024 | 11.01% 441/2331 |
1.76% 629/2322 |
1.05% 546/2326 |
5.73% 1463/2317 |
2.10% 554/2331 |
| 2023 | -5.44% 894/2323 |
2.27% 1086/2290 |
0.48% 464/2303 |
-3.10% 866/2318 |
-5.04% 1496/2330 |
| 2022 | -2.33% 279/2294 |
-1.12% 119/2227 |
-0.39% 2051/2269 |
-0.88% 204/2294 |
0.03% 828/2300 |
| 2021 | 7.97% 900/2202 |
4.56% 105/2009 |
0.73% 1803/2060 |
1.03% 763/2103 |
1.48% 1373/2208 |
| 2020 | 13.41% 1698/2082 |
-0.62% 998/1861 |
3.59% 1568/1950 |
13.26% 527/2010 |
-2.74% 1981/2031 |
| 2019 | 15.81% 1346/1973 |
14.53% 1692/3054 |
-3.23% 2239/3201 |
-1.03% 1750/1861 |
5.58% 1057/1886 |
| 2018 | -9.30% 645/1913 |
- - |
- - |
- - |
-0.85% 652/2977 |
| 2017 | -3.61% 1395/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.66% 614/1510 |
- - |
- - |
- - |
- - |
| 2015 | 12.50% 274/849 |
- - |
- - |
- - |
- - |
| 2014 | 18.13% 88/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.95% 40/99 |
- - |
- - |
- - |
- - |
| 2012 | -1.45% 392/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.82% 148/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.32% 71/335 |
- - |
- - |
- - |
- - |
| 2009 | 45.87% 225/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.27% 138/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.31% 102/165 |
- - |
- - |
- - |
- - |
| 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% |
| 海富通强化回报混合 VS. 德邦优化A(770001) |