导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.10% | 473/2284 |
| 近一周 | -1.55% | 947/2316 |
| 近一月 | -4.38% | 1378/2309 |
| 近一季 | -10.33% | 1531/2294 |
| 近半年 | 5.56% | 533/2292 |
| 近一年 | 15.36% | 533/2266 |
| 近两年 | 54.94% | 883/2175 |
| 近三年 | 40.01% | 663/2103 |
| 成立以来 | 451.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 1172/2333 |
33.97% 585/2331 |
- - |
- - |
| 2025 | 13.91% 1477/2338 |
-2.26% 2054/2326 |
0.61% 1455/2347 |
18.89% 1060/2344 |
-2.57% 1757/2338 |
| 2024 | 11.94% 377/2331 |
3.89% 307/2322 |
-0.11% 895/2326 |
8.58% 1072/2317 |
-0.67% 1167/2331 |
| 2023 | -3.34% 725/2323 |
8.04% 357/2290 |
0.55% 445/2303 |
-8.74% 1533/2318 |
-2.50% 997/2330 |
| 2022 | -26.52% 1763/2294 |
-14.31% 1188/2227 |
4.05% 1182/2269 |
-13.92% 1778/2294 |
-4.26% 1747/2300 |
| 2021 | -0.96% 1670/2202 |
-0.48% 446/1745 |
-2.23% 1699/2232 |
-1.57% 821/2560 |
3.42% 787/2208 |
| 2020 | 40.59% 924/2082 |
-11.13% 970/1036 |
19.64% 724/1256 |
17.12% 204/1472 |
12.90% 808/1690 |
| 2019 | 32.29% 819/1973 |
24.76% 956/3054 |
-4.27% 2438/3201 |
0.94% 753/939 |
9.75% 383/1014 |
| 2018 | -22.60% 1227/1913 |
- - |
- - |
- - |
-11.37% 2231/2977 |
| 2017 | 24.49% 155/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.68% 603/1510 |
- - |
- - |
- - |
- - |
| 2015 | 13.18% 271/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.43% 255/432 |
- - |
- - |
- - |
- - |
| 2013 | -5.01% 380/398 |
- - |
- - |
- - |
- - |
| 2012 | 6.65% 169/459 |
- - |
- - |
- - |
- - |
| 2011 | -29.67% 334/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.78% 142/335 |
- - |
- - |
- - |
- - |
| 2009 | 71.23% 100/270 |
- - |
- - |
- - |
- - |
| 2008 | -58.56% 204/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.78% 51/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.82% 33/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.34% 63/70 |
- - |
- - |
- - |
- - |
| 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% |
| 大成蓝筹稳健混合A VS. 德邦优化A(770001) |