导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.26% | 1482/2284 |
| 近一周 | -2.19% | 1292/2316 |
| 近一月 | -4.38% | 1378/2309 |
| 近一季 | -6.48% | 1211/2294 |
| 近半年 | -5.93% | 1499/2292 |
| 近一年 | 7.32% | 877/2266 |
| 近两年 | 55.92% | 864/2175 |
| 近三年 | 43.65% | 615/2103 |
| 成立以来 | 1223.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.75% 1499/2333 |
7.26% 1191/2331 |
- - |
- - |
| 2025 | 39.53% 565/2338 |
2.21% 980/2326 |
2.33% 873/2347 |
29.53% 583/2344 |
2.98% 511/2338 |
| 2024 | 10.60% 467/2331 |
6.37% 164/2322 |
-0.47% 992/2326 |
11.19% 693/2317 |
-6.05% 1974/2331 |
| 2023 | -22.74% 1969/2323 |
-2.37% 2040/2290 |
-2.55% 1203/2303 |
-13.82% 1961/2318 |
-5.78% 1668/2330 |
| 2022 | -34.68% 2060/2294 |
-20.01% 1796/2227 |
5.83% 936/2269 |
-19.76% 2188/2294 |
-3.84% 1708/2300 |
| 2021 | 14.51% 534/2202 |
3.55% 119/1745 |
10.84% 930/2232 |
-5.40% 1252/2560 |
5.47% 489/2208 |
| 2020 | 71.03% 308/2082 |
-1.09% 476/1036 |
29.58% 283/1256 |
11.29% 569/1472 |
19.90% 309/1690 |
| 2019 | 21.07% 1142/1973 |
17.01% 1567/3054 |
-9.85% 2954/3201 |
0.45% 785/939 |
14.26% 116/1014 |
| 2018 | -25.15% 1356/1913 |
- - |
- - |
- - |
-9.78% 1904/2977 |
| 2017 | 18.72% 238/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.10% 574/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.47% 131/849 |
- - |
- - |
- - |
- - |
| 2014 | 4.97% 396/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.93% 234/398 |
- - |
- - |
- - |
- - |
| 2012 | -1.05% 386/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.09% 72/392 |
- - |
- - |
- - |
- - |
| 2010 | 18.44% 28/335 |
- - |
- - |
- - |
- - |
| 2009 | 76.75% 62/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.62% 79/215 |
- - |
- - |
- - |
- - |
| 2007 | 160.47% 10/165 |
- - |
- - |
- - |
- - |
| 2006 | 113.98% 58/107 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩资源优选混合(LOF) VS. 德邦优化A(770001) |