导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.70% | 2081/2284 |
| 近一周 | -3.85% | 2058/2316 |
| 近一月 | -8.08% | 2057/2309 |
| 近一季 | -16.69% | 1900/2294 |
| 近半年 | -11.24% | 1819/2292 |
| 近一年 | -9.11% | 1870/2266 |
| 近两年 | 36.61% | 1199/2175 |
| 近三年 | 3.87% | 1674/2103 |
| 成立以来 | 762.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.93% 2245/2333 |
29.00% 666/2331 |
- - |
- - |
| 2025 | 45.39% 420/2338 |
14.08% 88/2326 |
-0.87% 1876/2347 |
28.34% 633/2344 |
0.18% 1251/2338 |
| 2024 | -13.38% 2127/2331 |
-9.49% 2025/2322 |
-3.24% 1519/2326 |
3.80% 1702/2317 |
-4.71% 1798/2331 |
| 2023 | -6.41% 964/2323 |
2.67% 986/2290 |
-10.30% 2129/2303 |
5.10% 13/2318 |
-3.31% 1171/2330 |
| 2022 | -18.13% 1194/2294 |
-21.07% 1910/2227 |
14.81% 177/2269 |
-10.58% 1367/2294 |
1.03% 627/2300 |
| 2021 | -7.23% 1865/2202 |
-4.09% 882/1745 |
3.54% 1501/2232 |
-9.35% 1663/2560 |
3.05% 860/2208 |
| 2020 | 69.91% 323/2082 |
-7.33% 855/1036 |
19.73% 716/1256 |
19.06% 138/1472 |
28.62% 60/1690 |
| 2019 | 54.26% 243/1973 |
34.08% 222/3054 |
8.11% 63/3201 |
0.45% 784/939 |
5.94% 745/1014 |
| 2018 | -24.29% 1318/1913 |
- - |
- - |
- - |
-15.97% 2766/2977 |
| 2017 | 39.55% 39/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.59% 432/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.79% 297/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.37% 346/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.52% 370/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.44% 301/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.82% 98/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.72% 275/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.41% 28/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.79% 159/215 |
- - |
- - |
- - |
- - |
| 2007 | 113.22% 94/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.12% 34/107 |
- - |
- - |
- - |
- - |
| 2005 | -0.31% 54/70 |
- - |
- - |
- - |
- - |
| 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% |
| 国泰金马稳健混合A VS. 德邦优化A(770001) |