导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.10% | 573/2284 |
| 近一周 | -0.38% | 348/2316 |
| 近一月 | -3.04% | 1080/2309 |
| 近一季 | -16.68% | 1898/2294 |
| 近半年 | 2.87% | 659/2292 |
| 近一年 | 8.16% | 832/2266 |
| 近两年 | 39.05% | 1151/2175 |
| 近三年 | 7.89% | 1544/2103 |
| 成立以来 | 1026.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.29% 1175/2333 |
41.19% 467/2331 |
- - |
- - |
| 2025 | 16.05% 1387/2338 |
0.53% 1311/2326 |
3.28% 697/2347 |
14.58% 1345/2344 |
-2.45% 1741/2338 |
| 2024 | -18.19% 2187/2331 |
-8.82% 1973/2322 |
-11.48% 2185/2326 |
9.48% 945/2317 |
-7.42% 2082/2331 |
| 2023 | -3.79% 772/2323 |
1.98% 1157/2290 |
-0.07% 640/2303 |
-7.96% 1451/2318 |
2.57% 127/2330 |
| 2022 | -14.08% 943/2294 |
-14.26% 1185/2227 |
2.83% 1447/2269 |
-4.66% 727/2294 |
2.22% 459/2300 |
| 2021 | 9.62% 767/2202 |
-2.22% 646/1745 |
18.99% 378/2232 |
-10.74% 1791/2560 |
5.54% 475/2208 |
| 2020 | 54.81% 618/2082 |
5.59% 140/1036 |
20.87% 663/1256 |
7.25% 892/1472 |
13.10% 790/1690 |
| 2019 | 22.94% 1084/1973 |
14.27% 1706/3054 |
-2.44% 2092/3201 |
4.36% 552/939 |
5.67% 769/1014 |
| 2018 | -21.12% 1129/1913 |
- - |
- - |
- - |
-8.38% 1669/2977 |
| 2017 | 3.53% 1137/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.29% 283/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.07% 98/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.42% 128/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.16% 347/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.13% 335/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.38% 276/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.96% 123/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.96% 120/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.65% 106/215 |
- - |
- - |
- - |
- - |
| 2007 | 123.50% 66/165 |
- - |
- - |
- - |
- - |
| 2006 | 109.77% 65/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.04% 31/70 |
- - |
- - |
- - |
- - |
| 2004 | 0.14% 22/37 |
- - |
- - |
- - |
- - |
| 2003 | 18.38% 7/14 |
- - |
- - |
- - |
- - |
| 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% |
| 大成价值增长混合A VS. 德邦优化A(770001) |