导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.61% | 1914/2284 |
| 近一周 | -1.79% | 1076/2316 |
| 近一月 | -4.30% | 1358/2309 |
| 近一季 | -22.15% | 2162/2294 |
| 近半年 | -11.48% | 1832/2292 |
| 近一年 | -12.29% | 1954/2266 |
| 近两年 | 16.85% | 1680/2175 |
| 近三年 | -12.66% | 1943/2103 |
| 成立以来 | 759.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.80% 1908/2333 |
34.76% 565/2331 |
- - |
- - |
| 2025 | 8.25% 1720/2338 |
-1.48% 1964/2326 |
0.35% 1594/2347 |
14.19% 1372/2344 |
-4.11% 1911/2338 |
| 2024 | -2.22% 1667/2331 |
-6.35% 1773/2322 |
-6.17% 1873/2326 |
13.26% 474/2317 |
-1.75% 1319/2331 |
| 2023 | -29.42% 2121/2323 |
-4.65% 2135/2290 |
-10.72% 2145/2303 |
-8.41% 1490/2318 |
-9.47% 2151/2330 |
| 2022 | -20.98% 1402/2294 |
-22.87% 2023/2227 |
18.11% 84/2269 |
-19.61% 2179/2294 |
7.89% 126/2300 |
| 2021 | -10.06% 1942/2202 |
-4.64% 949/1745 |
11.25% 881/2232 |
-15.69% 2121/2560 |
0.54% 1631/2208 |
| 2020 | 66.23% 387/2082 |
4.86% 159/1036 |
27.42% 369/1256 |
7.09% 901/1472 |
16.17% 543/1690 |
| 2019 | 34.80% 750/1973 |
18.49% 1496/3054 |
-0.32% 1490/3201 |
7.33% 365/939 |
6.33% 712/1014 |
| 2018 | -10.90% 698/1913 |
- - |
- - |
- - |
-8.35% 1663/2977 |
| 2017 | 9.79% 549/1885 |
- - |
- - |
- - |
- - |
| 2016 | -12.79% 630/1510 |
- - |
- - |
- - |
- - |
| 2015 | 36.55% 161/849 |
- - |
- - |
- - |
- - |
| 2014 | 4.38% 400/432 |
- - |
- - |
- - |
- - |
| 2013 | 20.96% 122/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.47% 67/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.68% 78/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.90% 59/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.68% 84/270 |
- - |
- - |
- - |
- - |
| 2008 | -40.09% 23/215 |
- - |
- - |
- - |
- - |
| 2007 | 127.39% 53/165 |
- - |
- - |
- - |
- - |
| 2006 | 95.54% 81/107 |
- - |
- - |
- - |
- - |
| 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% |
| 中银中国混合(LOF)A VS. 德邦优化A(770001) |