导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.68% | 355/2284 |
| 近一周 | -1.93% | 1150/2316 |
| 近一月 | -5.84% | 1694/2309 |
| 近一季 | -8.76% | 1408/2294 |
| 近半年 | 12.62% | 328/2292 |
| 近一年 | 24.04% | 375/2266 |
| 近两年 | 92.75% | 415/2175 |
| 近三年 | 54.36% | 475/2103 |
| 成立以来 | 4187.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.03% 1347/2333 |
42.10% 445/2331 |
- - |
- - |
| 2025 | 33.07% 770/2338 |
2.25% 972/2326 |
0.34% 1598/2347 |
30.53% 544/2344 |
-0.63% 1448/2338 |
| 2024 | 10.79% 456/2331 |
-2.26% 1328/2322 |
-1.11% 1142/2326 |
14.75% 324/2317 |
-0.12% 1070/2331 |
| 2023 | -15.50% 1596/2323 |
2.37% 1059/2290 |
-3.23% 1318/2303 |
-5.50% 1189/2318 |
-9.73% 2173/2330 |
| 2022 | -21.34% 1436/2294 |
-20.24% 1825/2227 |
16.22% 127/2269 |
-15.59% 1962/2294 |
0.53% 738/2300 |
| 2021 | 4.69% 1352/2202 |
1.72% 212/1745 |
2.38% 1560/2232 |
-4.47% 1156/2560 |
5.24% 521/2208 |
| 2020 | 44.75% 822/2082 |
-16.01% 1001/1036 |
19.01% 743/1256 |
23.99% 32/1472 |
16.79% 495/1690 |
| 2019 | 44.70% 463/1973 |
28.46% 563/3053 |
1.18% 766/3201 |
-1.63% 848/939 |
13.18% 163/1014 |
| 2018 | -19.57% 1052/1913 |
- - |
-1.30% 1053/2983 |
-5.94% 1994/2970 |
-11.29% 2210/2975 |
| 2017 | 34.94% 53/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.30% 609/1510 |
- - |
- - |
- - |
- - |
| 2015 | 28.18% 197/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏大盘精选混合A VS. 德邦优化A(770001) |