导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.17% | 741/1142 |
| 近一周 | -1.70% | 758/1157 |
| 近一月 | -4.82% | 920/1151 |
| 近一季 | 6.07% | 47/1145 |
| 近半年 | 1.53% | 458/1144 |
| 近一年 | -6.83% | 942/1134 |
| 近两年 | 43.20% | 583/1101 |
| 近三年 | 25.56% | 524/1060 |
| 成立以来 | 751.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.12% 1947/2333 |
8.96% 1120/2331 |
- - |
- - |
| 2025 | 25.54% 1011/2338 |
3.89% 707/2326 |
2.06% 927/2347 |
32.07% 481/2344 |
-10.35% 2212/2338 |
| 2024 | 2.19% 1342/2331 |
-3.54% 1485/2322 |
-0.23% 923/2326 |
9.24% 981/2317 |
-2.79% 1472/2331 |
| 2023 | -5.38% 888/2323 |
3.46% 832/2290 |
0.46% 473/2303 |
-7.38% 1400/2318 |
-1.71% 799/2330 |
| 2022 | -11.86% 818/2294 |
-12.48% 1057/2227 |
4.88% 1075/2269 |
-5.87% 824/2294 |
2.01% 485/2300 |
| 2021 | 12.05% 627/2202 |
-6.57% 1170/1745 |
16.52% 518/2232 |
-4.14% 1096/2560 |
7.37% 307/2208 |
| 2020 | 33.64% 1070/2082 |
-7.80% 879/1036 |
16.56% 837/1256 |
11.38% 560/1472 |
11.65% 947/1690 |
| 2019 | 28.54% 921/1973 |
18.14% 1512/3054 |
-2.74% 2148/3201 |
3.94% 577/939 |
7.62% 579/1014 |
| 2018 | -27.82% 1469/1913 |
- - |
- - |
- - |
-11.20% 2194/2977 |
| 2017 | 14.99% 309/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.72% 585/1510 |
- - |
- - |
- - |
- - |
| 2015 | 43.16% 125/849 |
- - |
- - |
- - |
- - |
| 2014 | 27.48% 181/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.14% 279/398 |
- - |
- - |
- - |
- - |
| 2012 | 1.89% 321/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.22% 187/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.05% 119/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.23% 194/270 |
- - |
- - |
- - |
- - |
| 2008 | -50.49% 116/215 |
- - |
- - |
- - |
- - |
| 2007 | 112.51% 101/165 |
- - |
- - |
- - |
- - |
| 2006 | 120.47% 42/107 |
- - |
- - |
- - |
- - |
| 2005 | -3.29% 65/70 |
- - |
- - |
- - |
- - |
| 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% |
| 南方积极配置混合(LOF) VS. 德邦优化A(770001) |