导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.11% | 385/2284 |
| 近一周 | -2.16% | 1270/2316 |
| 近一月 | -5.19% | 1573/2309 |
| 近一季 | -6.20% | 1173/2294 |
| 近半年 | 6.80% | 496/2292 |
| 近一年 | 16.78% | 503/2266 |
| 近两年 | 76.26% | 568/2175 |
| 近三年 | 45.66% | 587/2103 |
| 成立以来 | 362.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.37% 568/2333 |
38.89% 506/2331 |
- - |
- - |
| 2025 | 28.19% 919/2338 |
4.86% 584/2326 |
4.40% 555/2347 |
25.75% 735/2344 |
-6.88% 2088/2338 |
| 2024 | -3.18% 1745/2331 |
-5.65% 1704/2322 |
-5.49% 1814/2326 |
8.84% 1039/2317 |
-0.24% 1097/2331 |
| 2023 | -5.97% 930/2323 |
0.77% 1558/2290 |
-6.15% 1794/2303 |
-1.52% 619/2318 |
0.95% 215/2330 |
| 2022 | -19.03% 1250/2294 |
-12.40% 1051/2227 |
-3.99% 2166/2269 |
-2.02% 417/2294 |
-1.74% 1387/2300 |
| 2021 | 13.74% 561/2202 |
-6.52% 1166/1745 |
18.78% 389/2232 |
-1.00% 761/2560 |
3.47% 775/2208 |
| 2020 | 71.03% 307/2082 |
0.16% 395/1036 |
32.62% 176/1256 |
13.58% 406/1472 |
13.37% 767/1690 |
| 2019 | 31.61% 833/1973 |
12.14% 1825/3054 |
0.11% 1311/3201 |
4.50% 542/939 |
12.19% 202/1014 |
| 2018 | -19.45% 1046/1913 |
- - |
- - |
- - |
-1.65% 779/2977 |
| 2017 | 12.04% 431/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.22% 576/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.45% 181/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.61% 369/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.41% 309/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.28% 109/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.39% 161/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.40% 254/335 |
- - |
- - |
- - |
- - |
| 2009 | 79.24% 52/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.35% 165/215 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 鹏华动力增长混合(LOF) VS. 德邦优化A(770001) |