导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 1194/2284 |
| 近一周 | -1.77% | 1058/2316 |
| 近一月 | -2.91% | 1059/2309 |
| 近一季 | 5.44% | 96/2294 |
| 近半年 | 0.03% | 981/2292 |
| 近一年 | -3.75% | 1680/2266 |
| 近两年 | 21.76% | 1534/2175 |
| 近三年 | -4.81% | 1844/2103 |
| 成立以来 | 636.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.18% 1059/2333 |
-5.06% 1946/2331 |
- - |
- - |
| 2025 | 3.64% 2004/2338 |
1.71% 1055/2326 |
-2.81% 2097/2347 |
11.01% 1560/2344 |
-5.55% 1997/2338 |
| 2024 | -0.28% 1539/2331 |
-2.08% 1303/2322 |
-5.83% 1851/2326 |
15.14% 297/2317 |
-6.07% 1976/2331 |
| 2023 | -19.91% 1855/2323 |
1.20% 1407/2290 |
-14.30% 2248/2303 |
0.98% 143/2318 |
-8.54% 2084/2330 |
| 2022 | -16.74% 1105/2294 |
-15.23% 1261/2227 |
10.43% 428/2269 |
-11.72% 1528/2294 |
0.76% 694/2300 |
| 2021 | -4.22% 1793/2202 |
-3.21% 785/1745 |
12.10% 822/2232 |
-11.55% 1855/2560 |
-0.20% 1758/2208 |
| 2020 | 61.77% 468/2082 |
-2.80% 595/1036 |
27.30% 380/1256 |
8.91% 756/1472 |
20.05% 297/1690 |
| 2019 | 35.41% 732/1973 |
23.30% 1097/3054 |
0.81% 947/3201 |
2.44% 676/939 |
6.35% 708/1014 |
| 2018 | -30.50% 1547/1913 |
- - |
- - |
- - |
-13.67% 2607/2977 |
| 2017 | 2.91% 1176/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.55% 705/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.82% 153/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.19% 258/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.61% 127/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.20% 207/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.97% 123/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.91% 33/335 |
- - |
- - |
- - |
- - |
| 2009 | 77.01% 61/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.35% 75/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.61% 59/165 |
- - |
- - |
- - |
- - |
| 2006 | 130.62% 29/107 |
- - |
- - |
- - |
- - |
| 2005 | -1.82% 59/70 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 嘉实服务增值行业混合 VS. 德邦优化A(770001) |