导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.59% | 396/2284 |
| 近一周 | -2.23% | 1321/2316 |
| 近一月 | -6.82% | 1874/2309 |
| 近一季 | -7.32% | 1289/2294 |
| 近半年 | 14.40% | 298/2292 |
| 近一年 | 15.40% | 531/2266 |
| 近两年 | 48.34% | 997/2175 |
| 近三年 | 26.25% | 939/2103 |
| 成立以来 | 659.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 1507/2333 |
40.99% 476/2331 |
- - |
- - |
| 2025 | 15.46% 1409/2338 |
2.31% 958/2326 |
1.07% 1275/2347 |
14.73% 1340/2344 |
-2.68% 1768/2338 |
| 2024 | -1.93% 1649/2331 |
-1.94% 1283/2322 |
-3.34% 1532/2326 |
8.32% 1112/2317 |
-4.49% 1763/2331 |
| 2023 | -11.41% 1290/2323 |
3.11% 900/2290 |
-7.33% 1919/2303 |
-4.39% 1051/2318 |
-3.02% 1121/2330 |
| 2022 | -13.12% 891/2294 |
-16.19% 1351/2227 |
11.70% 323/2269 |
-8.06% 1063/2294 |
0.93% 648/2300 |
| 2021 | 0.73% 1593/2202 |
-1.45% 96/179 |
5.02% 76/198 |
-7.93% 184/219 |
5.72% 447/2208 |
| 2020 | 50.44% 704/2082 |
0.91% 40/106 |
16.86% 41/138 |
14.20% 11/157 |
11.71% 37/173 |
| 2019 | 48.58% 360/1973 |
26.51% 773/3054 |
-2.21% 2043/3201 |
10.42% 7/91 |
8.77% 18/102 |
| 2018 | -29.69% 1521/1913 |
- - |
- - |
- - |
-12.74% 2471/2977 |
| 2017 | -3.21% 1390/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.11% 714/1510 |
- - |
- - |
- - |
- - |
| 2015 | 39.69% 144/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.54% 18/47 |
- - |
- - |
- - |
- - |
| 2013 | 9.69% 27/43 |
- - |
- - |
- - |
- - |
| 2012 | 7.32% 148/459 |
- - |
- - |
- - |
- - |
| 2011 | -15.33% 30/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.13% 169/335 |
- - |
- - |
- - |
- - |
| 2009 | 50.62% 209/270 |
- - |
- - |
- - |
- - |
| 2008 | -45.47% 58/215 |
- - |
- - |
- - |
- - |
| 2007 | 102.00% 124/165 |
- - |
- - |
- - |
- - |
| 2006 | 92.86% 83/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.93% 10/70 |
- - |
- - |
- - |
- - |
| 2004 | -0.19% 25/37 |
- - |
- - |
- - |
- - |
| 2003 | 15.28% 12/14 |
- - |
- - |
- - |
- - |
| 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% |
| 银华优势企业混合 VS. 德邦优化A(770001) |