导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.52% | 2044/2282 |
| 近一周 | -2.78% | 1857/2314 |
| 近一月 | -7.09% | 2120/2307 |
| 近一季 | -18.10% | 1995/2292 |
| 近半年 | -21.00% | 2188/2290 |
| 近一年 | -4.35% | 1733/2265 |
| 近两年 | 25.07% | 1473/2173 |
| 近三年 | 1.87% | 1750/2101 |
| 成立以来 | 138.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.10% 240/2333 |
-4.97% 1937/2331 |
- - |
- - |
| 2025 | 19.68% 1225/2338 |
-12.23% 2293/2326 |
1.30% 1162/2347 |
30.94% 524/2344 |
2.81% 546/2338 |
| 2024 | 3.70% 1170/2331 |
-6.23% 1759/2322 |
-4.87% 1732/2326 |
22.79% 51/2317 |
-5.32% 1884/2331 |
| 2023 | -22.53% 1959/2323 |
1.04% 1476/2290 |
-5.44% 1695/2303 |
-14.19% 1982/2318 |
-5.51% 1609/2330 |
| 2022 | -15.00% 1011/2294 |
-2.44% 289/2227 |
7.71% 686/2269 |
-18.32% 2136/2294 |
-0.97% 1161/2300 |
| 2021 | -16.29% 2002/2202 |
-6.13% 1126/1745 |
12.59% 778/2232 |
-21.00% 2210/2560 |
0.26% 1687/2208 |
| 2020 | 37.43% 996/2082 |
-10.15% 944/1036 |
20.66% 674/1256 |
12.06% 510/1472 |
13.12% 787/1690 |
| 2019 | 36.18% 706/1973 |
26.10% 823/3054 |
1.48% 649/3201 |
-0.51% 822/939 |
6.96% 650/1014 |
| 2018 | -22.54% 1223/1913 |
- - |
- - |
- - |
-12.21% 2381/2977 |
| 2017 | 26.53% 129/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.03% 633/1510 |
- - |
- - |
- - |
- - |
| 2015 | 30.23% 188/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.29% 150/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.97% 176/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.10% 160/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.20% 272/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.82% 221/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.16% 160/270 |
- - |
- - |
- - |
- - |
| 2008 | -42.85% 35/215 |
- - |
- - |
- - |
- - |
| 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 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 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% |
| 华夏蓝筹混合(LOF)A VS. 德邦优化A(770001) |