导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.86% | 1980/2284 |
| 近一周 | -5.45% | 2222/2316 |
| 近一月 | -8.85% | 2131/2309 |
| 近一季 | -30.71% | 2283/2294 |
| 近半年 | -27.11% | 2239/2292 |
| 近一年 | -4.24% | 1709/2266 |
| 近两年 | 42.67% | 1090/2175 |
| 近三年 | 2.74% | 1712/2103 |
| 成立以来 | 1234.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.46% 58/2333 |
13.03% 966/2331 |
- - |
- - |
| 2025 | 24.55% 1049/2338 |
-0.37% 1675/2326 |
3.60% 645/2347 |
17.14% 1184/2344 |
3.01% 508/2338 |
| 2024 | 2.88% 1266/2331 |
-1.92% 1281/2322 |
-6.21% 1877/2326 |
6.97% 1285/2317 |
4.56% 312/2331 |
| 2023 | -15.68% 1614/2323 |
2.43% 1044/2290 |
-2.37% 1181/2303 |
-8.11% 1466/2318 |
-8.24% 2067/2330 |
| 2022 | -28.43% 1855/2294 |
-18.57% 1609/2227 |
7.36% 730/2269 |
-8.85% 1149/2294 |
-10.19% 2166/2300 |
| 2021 | -1.75% 1698/2202 |
-5.55% 1062/1745 |
14.08% 663/2232 |
-7.58% 1523/2560 |
-1.34% 1870/2208 |
| 2020 | 61.91% 465/2082 |
3.48% 218/1036 |
25.04% 479/1256 |
8.60% 783/1472 |
15.22% 629/1690 |
| 2019 | 43.03% 531/1973 |
20.65% 1324/3054 |
-1.03% 1746/3201 |
14.38% 98/939 |
4.74% 823/1014 |
| 2018 | -37.29% 1627/1913 |
- - |
- - |
- - |
-11.45% 2247/2977 |
| 2017 | 21.08% 200/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.89% 225/1510 |
- - |
- - |
- - |
- - |
| 2015 | 81.61% 18/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.59% 370/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.41% 223/398 |
- - |
- - |
- - |
- - |
| 2012 | -12.17% 458/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.69% 96/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.03% 90/335 |
- - |
- - |
- - |
- - |
| 2009 | 72.69% 94/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.06% 111/215 |
- - |
- - |
- - |
- - |
| 2007 | 140.09% 31/165 |
- - |
- - |
- - |
- - |
| 2006 | 112.34% 63/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.75% 25/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.45% 28/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金龙行业混合 VS. 德邦优化A(770001) |