导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.66% | 2153/2284 |
| 近一周 | -4.45% | 2154/2316 |
| 近一月 | -6.49% | 1815/2309 |
| 近一季 | -21.81% | 2149/2294 |
| 近半年 | -18.49% | 2110/2292 |
| 近一年 | -15.74% | 2049/2266 |
| 近两年 | 60.57% | 797/2175 |
| 近三年 | 4.00% | 1673/2103 |
| 成立以来 | 1854.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.93% 2022/2333 |
15.60% 899/2331 |
- - |
- - |
| 2025 | 48.11% 358/2338 |
6.80% 402/2326 |
-2.98% 2111/2347 |
50.41% 134/2344 |
-4.97% 1964/2338 |
| 2024 | -11.30% 2081/2331 |
-9.94% 2075/2322 |
-14.72% 2256/2326 |
13.42% 455/2317 |
1.82% 599/2331 |
| 2023 | -12.05% 1339/2323 |
7.59% 387/2290 |
-2.87% 1266/2303 |
-12.59% 1857/2318 |
-3.72% 1253/2330 |
| 2022 | -15.85% 1067/2294 |
-10.98% 948/2227 |
6.98% 772/2269 |
-8.11% 1067/2294 |
-3.85% 1710/2300 |
| 2021 | 19.33% 386/2202 |
5.76% 73/2009 |
6.99% 937/2060 |
-2.38% 1362/2103 |
8.03% 264/2208 |
| 2020 | 22.86% 1317/2082 |
-4.90% 1518/1861 |
24.60% 442/1950 |
4.27% 1508/2010 |
-0.57% 1957/2031 |
| 2019 | 41.06% 582/1973 |
26.19% 805/3054 |
-6.79% 2766/3201 |
10.68% 233/1861 |
8.36% 679/1886 |
| 2018 | -24.03% 1310/1913 |
- - |
- - |
- - |
-14.40% 2663/2977 |
| 2017 | 26.08% 136/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.56% 470/1510 |
- - |
- - |
- - |
- - |
| 2015 | 52.99% 81/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.37% 63/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.89% 20/99 |
- - |
- - |
- - |
- - |
| 2012 | 4.19% 236/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.69% 195/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.33% 146/335 |
- - |
- - |
- - |
- - |
| 2009 | 83.62% 33/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.37% 76/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.06% 80/165 |
- - |
- - |
- - |
- - |
| 2006 | 131.79% 27/107 |
- - |
- - |
- - |
- - |
| 2005 | 2.07% 44/70 |
- - |
- - |
- - |
- - |
| 2004 | 1.76% 19/37 |
- - |
- - |
- - |
- - |
| 2003 | 20.96% 4/14 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金鹰增长混合 VS. 德邦优化A(770001) |