导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.14% | 785/2282 |
| 近一周 | -2.00% | 1617/2314 |
| 近一月 | 1.74% | 123/2307 |
| 近一季 | 3.77% | 178/2292 |
| 近半年 | -1.38% | 1239/2290 |
| 近一年 | 9.86% | 781/2265 |
| 近两年 | 27.73% | 1416/2173 |
| 近三年 | 9.97% | 1472/2101 |
| 成立以来 | 365.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.88% 313/2333 |
-7.45% 2019/2331 |
- - |
- - |
| 2025 | 17.02% 1344/2338 |
3.61% 757/2326 |
3.84% 607/2347 |
5.64% 1812/2344 |
2.96% 516/2338 |
| 2024 | -8.78% 2010/2331 |
-3.96% 1531/2322 |
-1.05% 1131/2326 |
2.46% 1890/2317 |
-6.32% 2001/2331 |
| 2023 | -14.25% 1502/2323 |
3.04% 914/2290 |
-6.49% 1840/2303 |
-8.41% 1489/2318 |
-2.83% 1076/2330 |
| 2022 | -23.90% 1602/2294 |
-19.12% 1685/2227 |
6.28% 866/2269 |
-9.44% 1229/2294 |
-2.24% 1480/2300 |
| 2021 | 13.61% 566/2202 |
-3.79% 1386/2009 |
15.68% 440/2060 |
-0.67% 1182/2103 |
2.77% 906/2208 |
| 2020 | 68.56% 345/2082 |
7.69% 130/1861 |
29.56% 230/1950 |
8.58% 944/2010 |
11.26% 815/2031 |
| 2019 | 43.39% 517/1973 |
25.06% 929/3054 |
-2.31% 2064/3201 |
9.37% 317/1861 |
7.32% 811/1886 |
| 2018 | -23.22% 1268/1913 |
- - |
- - |
- - |
-14.16% 2649/2977 |
| 2017 | 13.36% 384/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.91% 620/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.28% 106/849 |
- - |
- - |
- - |
- - |
| 2014 | 17.70% 89/147 |
- - |
- - |
- - |
- - |
| 2013 | 21.97% 19/99 |
- - |
- - |
- - |
- - |
| 2012 | 7.72% 137/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.28% 53/392 |
- - |
- - |
- - |
- - |
| 2010 | 14.50% 52/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.39% 110/270 |
- - |
- - |
- - |
- - |
| 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% |
| 富国天成红利混合 VS. 德邦优化A(770001) |