导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.35% | 1492/2284 |
| 近一周 | -2.65% | 1593/2316 |
| 近一月 | -3.66% | 1230/2309 |
| 近一季 | -5.61% | 1131/2294 |
| 近半年 | -4.61% | 1412/2292 |
| 近一年 | 8.16% | 832/2266 |
| 近两年 | 54.74% | 890/2175 |
| 近三年 | 34.39% | 756/2103 |
| 成立以来 | 1101.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.33% 1411/2333 |
5.56% 1275/2331 |
- - |
- - |
| 2025 | 38.67% 586/2338 |
0.94% 1202/2326 |
1.69% 1041/2347 |
27.51% 664/2344 |
5.95% 242/2338 |
| 2024 | 2.71% 1277/2331 |
1.79% 624/2322 |
-1.34% 1200/2326 |
6.08% 1411/2317 |
-3.59% 1619/2331 |
| 2023 | -5.26% 883/2323 |
1.92% 1175/2290 |
-1.62% 1037/2303 |
-1.23% 569/2318 |
-4.34% 1370/2330 |
| 2022 | -23.56% 1586/2294 |
-15.37% 1276/2227 |
0.98% 1904/2269 |
-6.69% 905/2294 |
-4.14% 1740/2300 |
| 2021 | 6.59% 1096/2202 |
0.99% 32/179 |
8.50% 38/198 |
2.38% 39/219 |
-4.99% 2036/2208 |
| 2020 | 53.29% 654/2082 |
-3.38% 83/106 |
22.53% 20/138 |
17.49% 3/157 |
10.21% 44/173 |
| 2019 | 44.13% 487/1973 |
28.39% 569/3054 |
-2.65% 2136/3201 |
2.46% 49/91 |
12.55% 8/102 |
| 2018 | -13.01% 754/1913 |
- - |
- - |
- - |
-7.47% 1533/2977 |
| 2017 | 1.69% 1267/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.84% 618/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.63% 180/849 |
- - |
- - |
- - |
- - |
| 2014 | 16.63% 26/47 |
- - |
- - |
- - |
- - |
| 2013 | 10.89% 24/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.73% 219/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.79% 67/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.26% 180/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.61% 173/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.34% 21/215 |
- - |
- - |
- - |
- - |
| 2007 | 93.06% 145/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.04% 52/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.11% 20/70 |
- - |
- - |
- - |
- - |
| 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% |
| 国投瑞银景气行业混合 VS. 德邦优化A(770001) |