导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.77% | 596/2286 |
| 近一周 | -1.59% | 970/2316 |
| 近一月 | -2.67% | 1107/2311 |
| 近一季 | -1.82% | 973/2296 |
| 近半年 | 10.76% | 379/2294 |
| 近一年 | 9.24% | 791/2268 |
| 近两年 | 58.60% | 836/2177 |
| 近三年 | 34.99% | 741/2104 |
| 成立以来 | 1005.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.50% 1986/2333 |
35.26% 559/2331 |
- - |
- - |
| 2025 | 29.94% 874/2338 |
4.06% 684/2326 |
3.14% 715/2347 |
21.80% 893/2344 |
-0.61% 1443/2338 |
| 2024 | -2.68% 1699/2331 |
-2.55% 1366/2322 |
-1.17% 1161/2326 |
5.66% 1473/2317 |
-4.38% 1748/2331 |
| 2023 | -2.13% 602/2323 |
7.39% 398/2290 |
-1.55% 1013/2303 |
-5.46% 1183/2318 |
-2.09% 892/2330 |
| 2022 | -14.18% 955/2294 |
-14.59% 1208/2227 |
8.86% 567/2269 |
-9.64% 1249/2294 |
2.14% 468/2300 |
| 2021 | 5.21% 1283/2202 |
5.64% 7/179 |
5.17% 73/198 |
-2.47% 148/219 |
-2.90% 1963/2208 |
| 2020 | 49.95% 715/2082 |
4.28% 11/106 |
27.05% 7/138 |
7.72% 58/157 |
5.06% 113/173 |
| 2019 | 39.61% 616/1973 |
17.86% 1529/3054 |
0.76% 972/3201 |
7.30% 20/91 |
9.56% 15/102 |
| 2018 | -29.54% 1516/1913 |
- - |
- - |
- - |
-12.26% 2389/2977 |
| 2017 | 36.72% 45/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.90% 737/1510 |
- - |
- - |
- - |
- - |
| 2015 | 72.41% 28/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.47% 30/47 |
- - |
- - |
- - |
- - |
| 2013 | 20.17% 11/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.37% 232/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.52% 33/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.05% 31/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.66% 214/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.75% 42/215 |
- - |
- - |
- - |
- - |
| 2007 | 62.80% 163/165 |
- - |
- - |
- - |
- - |
| 2006 | 74.99% 95/107 |
- - |
- - |
- - |
- - |
| 2005 | -2.57% 64/70 |
- - |
- - |
- - |
- - |
| 2004 | 0.71% 20/37 |
- - |
- - |
- - |
- - |
| 2003 | 16.83% 11/14 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 富国天源沪港深平衡混合A VS. 德邦优化A(770001) |