导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.21% | 403/2282 |
| 近一周 | 2.12% | 204/2314 |
| 近一月 | -7.61% | 2164/2307 |
| 近一季 | -20.22% | 2099/2292 |
| 近半年 | 7.81% | 509/2290 |
| 近一年 | 13.10% | 635/2265 |
| 近两年 | 50.94% | 974/2173 |
| 近三年 | 17.95% | 1174/2101 |
| 成立以来 | 1591.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.31% 576/2333 |
59.23% 286/2331 |
- - |
- - |
| 2025 | 12.40% 1539/2338 |
1.41% 1117/2326 |
-5.03% 2237/2347 |
27.01% 676/2344 |
-8.12% 2151/2338 |
| 2024 | -2.07% 1660/2331 |
-1.06% 1187/2322 |
-4.58% 1689/2326 |
11.75% 619/2317 |
-7.17% 2060/2331 |
| 2023 | -25.15% 2049/2323 |
-4.84% 2141/2290 |
-11.52% 2176/2303 |
-3.40% 912/2318 |
-7.97% 2046/2330 |
| 2022 | -26.36% 1754/2294 |
-22.52% 2000/2227 |
15.39% 157/2269 |
-14.68% 1848/2294 |
-3.47% 1668/2300 |
| 2021 | -3.85% 1783/2202 |
-4.23% 896/1745 |
16.46% 524/2232 |
-12.78% 1948/2560 |
-1.17% 1863/2208 |
| 2020 | 89.31% 92/2082 |
-5.13% 733/1036 |
34.78% 124/1256 |
18.99% 142/1472 |
24.43% 126/1690 |
| 2019 | 57.89% 185/1973 |
30.78% 392/3054 |
1.45% 666/3201 |
8.10% 323/939 |
10.09% 356/1014 |
| 2018 | -21.44% 1150/1913 |
- - |
- - |
- - |
-13.54% 2588/2977 |
| 2017 | 33.77% 61/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.13% 634/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.91% 128/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.87% 245/432 |
- - |
- - |
- - |
- - |
| 2013 | 6.47% 302/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.91% 182/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.23% 130/392 |
- - |
- - |
- - |
- - |
| 2010 | 5.89% 141/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.73% 212/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.83% 44/215 |
- - |
- - |
- - |
- - |
| 2007 | 118.58% 74/165 |
- - |
- - |
- - |
- - |
| 2006 | 167.41% 4/107 |
- - |
- - |
- - |
- - |
| 2005 | 14.92% 2/70 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天益价值混合A VS. 德邦优化A(770001) |