导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.73% | 1676/2270 |
| 近一周 | -2.33% | 1714/2302 |
| 近一月 | -1.91% | 1079/2295 |
| 近一季 | 4.30% | 165/2280 |
| 近半年 | -6.96% | 1626/2278 |
| 近一年 | -2.28% | 1627/2254 |
| 近两年 | 22.90% | 1514/2162 |
| 近三年 | 9.73% | 1480/2090 |
| 成立以来 | 119.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.70% 1278/2333 |
-8.83% 2075/2331 |
- - |
- - |
| 2025 | 10.80% 1604/2338 |
0.96% 1197/2326 |
0.32% 1603/2347 |
7.34% 1741/2344 |
1.91% 694/2338 |
| 2024 | 6.77% 802/2331 |
-3.33% 1461/2322 |
0.47% 726/2326 |
10.74% 747/2317 |
-0.75% 1177/2331 |
| 2023 | -8.93% 1156/2323 |
3.18% 888/2290 |
-2.83% 1256/2303 |
-6.25% 1283/2318 |
-3.11% 1138/2330 |
| 2022 | -9.92% 725/2294 |
-14.19% 1179/2227 |
6.96% 778/2269 |
-5.63% 804/2294 |
4.01% 303/2300 |
| 2021 | 16.45% 459/2202 |
2.51% 161/1745 |
0.50% 1640/2232 |
-0.08% 678/2560 |
13.12% 78/2208 |
| 2020 | 36.51% 1006/2082 |
-11.18% 971/1036 |
16.09% 851/1256 |
17.79% 176/1472 |
12.40% 862/1690 |
| 2019 | 35.66% 722/1973 |
19.98% 1386/3054 |
1.84% 535/3201 |
2.38% 679/939 |
8.45% 511/1014 |
| 2018 | -17.74% 967/1913 |
- - |
- - |
- - |
-7.82% 1588/2977 |
| 2017 | 28.39% 109/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.07% 729/1510 |
- - |
- - |
- - |
- - |
| 2015 | 22.67% 216/849 |
- - |
- - |
- - |
- - |
| 2014 | 30.70% 136/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.61% 371/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.01% 75/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.09% 339/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.44% 159/335 |
- - |
- - |
- - |
- - |
| 2009 | 68.75% 119/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.77% 198/215 |
- - |
- - |
- - |
- - |
| 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% |
| 大成创新成长混合(LOF)A VS. 德邦优化A(770001) |