导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 62.14% | 35/2286 |
| 近一周 | -1.90% | 1164/2316 |
| 近一月 | -4.16% | 1393/2311 |
| 近一季 | -12.80% | 1924/2296 |
| 近半年 | 46.93% | 42/2294 |
| 近一年 | 84.72% | 28/2268 |
| 近两年 | 344.87% | 18/2177 |
| 近三年 | 374.43% | 6/2104 |
| 成立以来 | 3300.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
10.72% 92/2333 |
97.05% 62/2331 |
- - |
- - |
| 2025 | 108.37% 21/2338 |
1.84% 1035/2326 |
7.10% 318/2347 |
65.15% 40/2344 |
15.67% 21/2338 |
| 2024 | 41.84% 10/2331 |
15.91% 10/2322 |
11.07% 15/2326 |
3.08% 1801/2317 |
6.87% 203/2331 |
| 2023 | -27.83% 2102/2323 |
-3.38% 2087/2290 |
1.04% 329/2303 |
-20.91% 2207/2318 |
-6.53% 1833/2330 |
| 2022 | -21.73% 1466/2294 |
-18.48% 1602/2227 |
17.18% 100/2269 |
-8.04% 1056/2294 |
-10.90% 2182/2300 |
| 2021 | 47.03% 59/2202 |
-16.17% 1614/1745 |
53.11% 3/2232 |
16.27% 110/2560 |
-1.47% 1876/2208 |
| 2020 | 15.83% 1578/2082 |
7.15% 103/1036 |
10.36% 965/1256 |
-2.39% 1207/1472 |
0.34% 1424/1690 |
| 2019 | 68.78% 80/1973 |
42.44% 51/3054 |
-7.74% 2851/3201 |
9.90% 239/939 |
16.87% 60/1014 |
| 2018 | -19.91% 1067/1913 |
- - |
- - |
- - |
-2.56% 935/2977 |
| 2017 | -3.53% 1394/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.96% 765/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.89% 110/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.80% 295/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.78% 62/398 |
- - |
- - |
- - |
- - |
| 2012 | 8.90% 116/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.16% 292/392 |
- - |
- - |
- - |
- - |
| 2010 | 22.26% 12/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.12% 199/270 |
- - |
- - |
- - |
- - |
| 2008 | -32.29% 11/215 |
- - |
- - |
- - |
- - |
| 2007 | 107.61% 111/165 |
- - |
- - |
- - |
- - |
| 2006 | 81.81% 91/107 |
- - |
- - |
- - |
- - |
| 2005 | 11.42% 6/70 |
- - |
- - |
- - |
- - |
| 2004 | 17.06% 1/37 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 宏利成长混合 VS. 德邦优化A(770001) |