导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.84% | 1546/2165 |
| 近一周 | -2.36% | 1650/2195 |
| 近一月 | 0.39% | 255/2188 |
| 近一季 | -1.34% | 752/2173 |
| 近半年 | -7.74% | 1592/2171 |
| 近一年 | 4.40% | 1071/2152 |
| 近两年 | 16.08% | 1637/2066 |
| 近三年 | 20.24% | 1044/1999 |
| 成立以来 | 414.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.30% 579/2333 |
-7.42% 2018/2331 |
- - |
- - |
| 2025 | 12.55% 1534/2338 |
-1.48% 1965/2326 |
3.99% 591/2347 |
2.98% 1970/2344 |
6.68% 199/2338 |
| 2024 | 16.23% 207/2331 |
11.93% 42/2322 |
5.55% 106/2326 |
3.21% 1783/2317 |
-4.67% 1788/2331 |
| 2023 | -5.75% 913/2323 |
2.90% 937/2290 |
-4.76% 1587/2303 |
0.65% 194/2318 |
-4.44% 1389/2330 |
| 2022 | -28.57% 1863/2294 |
-23.68% 2066/2227 |
7.31% 742/2269 |
-10.13% 1315/2294 |
-2.95% 1606/2300 |
| 2021 | 9.58% 770/2202 |
-4.85% 980/1745 |
13.40% 718/2232 |
-6.31% 1349/2560 |
8.39% 246/2208 |
| 2020 | 41.28% 906/2082 |
-4.31% 685/1036 |
23.68% 544/1256 |
8.54% 788/1472 |
9.98% 1072/1690 |
| 2019 | 30.18% 873/1973 |
15.87% 1618/3054 |
-0.85% 1694/3201 |
3.16% 632/939 |
9.84% 372/1014 |
| 2018 | -32.85% 1583/1913 |
- - |
- - |
- - |
-12.72% 2465/2977 |
| 2017 | 8.61% 657/1885 |
- - |
- - |
- - |
- - |
| 2016 | -6.31% 548/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.87% 143/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.46% 190/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.51% 167/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.14% 401/459 |
- - |
- - |
- - |
- - |
| 2011 | -33.21% 368/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.45% 53/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.03% 161/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.44% 47/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.41% 86/165 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 中信保诚四季红混合A VS. 德邦优化A(770001) |