导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.30% | 1429/2282 |
| 近一周 | -1.75% | 1528/2314 |
| 近一月 | 2.16% | 107/2307 |
| 近一季 | -2.93% | 948/2292 |
| 近半年 | -4.98% | 1485/2290 |
| 近一年 | 4.73% | 1118/2265 |
| 近两年 | 49.94% | 994/2173 |
| 近三年 | 6.66% | 1591/2101 |
| 成立以来 | 93.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.24% 1847/2333 |
0.37% 1659/2331 |
- - |
- - |
| 2025 | 9.81% 1648/2338 |
-5.42% 2227/2326 |
-0.21% 1762/2347 |
14.43% 1355/2344 |
1.67% 758/2338 |
| 2024 | 6.35% 847/2331 |
-10.95% 2140/2322 |
-1.86% 1304/2326 |
13.55% 445/2317 |
7.17% 191/2331 |
| 2023 | -17.53% 1739/2323 |
5.94% 515/2290 |
-11.37% 2168/2303 |
-4.21% 1018/2318 |
-8.31% 2073/2330 |
| 2022 | -37.37% 2093/2294 |
-19.78% 1766/2227 |
1.15% 1869/2269 |
-14.99% 1891/2294 |
-9.20% 2124/2300 |
| 2021 | 33.95% 159/2202 |
-13.12% 1569/1745 |
39.76% 22/2232 |
10.22% 193/2560 |
0.09% 1720/2208 |
| 2020 | 55.84% 593/2082 |
1.11% 333/1036 |
28.70% 317/1256 |
-1.22% 1193/1472 |
21.23% 246/1690 |
| 2019 | 28.23% 929/1973 |
19.93% 1393/3054 |
-3.66% 2317/3201 |
4.48% 544/939 |
6.22% 726/1014 |
| 2018 | -26.46% 1424/1913 |
- - |
- - |
- - |
-11.94% 2319/2977 |
| 2017 | 3.73% 1122/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.81% 776/1510 |
- - |
- - |
- - |
- - |
| 2015 | 12.52% 273/849 |
- - |
- - |
- - |
- - |
| 2014 | 46.35% 44/432 |
- - |
- - |
- - |
- - |
| 2013 | 10.48% 247/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.90% 411/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.79% 233/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.54% 209/335 |
- - |
- - |
- - |
- - |
| 2009 | 57.15% 178/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.12% 123/215 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛同智优势混合(LOF) VS. 德邦优化A(770001) |