导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.24% | 452/2284 |
| 近一周 | -3.24% | 1897/2316 |
| 近一月 | -5.96% | 1711/2309 |
| 近一季 | -4.34% | 1011/2294 |
| 近半年 | 11.55% | 358/2292 |
| 近一年 | 23.58% | 385/2266 |
| 近两年 | 124.10% | 254/2175 |
| 近三年 | 136.86% | 93/2103 |
| 成立以来 | 716.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.69% 1628/2333 |
27.43% 686/2331 |
- - |
- - |
| 2025 | 63.08% 162/2338 |
-6.41% 2247/2326 |
1.93% 964/2347 |
62.96% 54/2344 |
4.90% 307/2338 |
| 2024 | 31.11% 38/2331 |
12.08% 38/2322 |
0.99% 563/2326 |
16.77% 205/2317 |
-0.80% 1191/2331 |
| 2023 | -17.81% 1755/2323 |
4.17% 727/2290 |
-1.56% 1018/2303 |
-17.09% 2112/2318 |
-3.33% 1179/2330 |
| 2022 | -19.68% 1292/2294 |
-11.09% 956/2227 |
-1.67% 2100/2269 |
-5.14% 765/2294 |
-3.15% 1637/2300 |
| 2021 | 29.40% 212/2202 |
-7.83% 1305/1745 |
10.84% 929/2232 |
18.62% 77/2560 |
6.77% 349/2208 |
| 2020 | 69.82% 326/2082 |
3.19% 231/1036 |
18.78% 750/1256 |
7.55% 871/1472 |
28.83% 54/1690 |
| 2019 | 52.14% 272/1973 |
26.95% 723/3054 |
-11.34% 2986/3201 |
12.42% 133/939 |
20.24% 20/1014 |
| 2018 | -25.28% 1362/1913 |
- - |
- - |
- - |
-16.89% 2806/2977 |
| 2017 | 18.33% 245/1885 |
- - |
- - |
- - |
- - |
| 2016 | -7.85% 561/1510 |
- - |
- - |
- - |
- - |
| 2015 | 62.52% 49/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.61% 389/432 |
- - |
- - |
- - |
- - |
| 2013 | 21.26% 119/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.43% 371/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.52% 254/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.52% 281/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.47% 220/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.09% 184/215 |
- - |
- - |
- - |
- - |
| 2007 | 99.35% 128/165 |
- - |
- - |
- - |
- - |
| 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% |
| 万家和谐增长混合A VS. 德邦优化A(770001) |