导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.44% | 488/2284 |
| 近一周 | -1.00% | 628/2316 |
| 近一月 | -6.42% | 1795/2309 |
| 近一季 | -20.45% | 2105/2294 |
| 近半年 | 9.51% | 410/2292 |
| 近一年 | 15.10% | 539/2266 |
| 近两年 | 149.46% | 169/2175 |
| 近三年 | 61.41% | 388/2103 |
| 成立以来 | 603.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.53% 1880/2333 |
74.47% 175/2331 |
- - |
- - |
| 2025 | 55.69% 239/2338 |
11.38% 151/2326 |
1.28% 1175/2347 |
42.94% 252/2344 |
-3.44% 1841/2338 |
| 2024 | -8.79% 2011/2331 |
-15.60% 2258/2322 |
-12.38% 2212/2326 |
11.06% 703/2317 |
11.05% 93/2331 |
| 2023 | -12.75% 1392/2323 |
12.25% 161/2290 |
-0.80% 814/2303 |
-21.83% 2221/2318 |
0.24% 323/2330 |
| 2022 | -37.52% 2094/2294 |
-27.23% 2166/2227 |
4.95% 1069/2269 |
-10.03% 1307/2294 |
-9.07% 2120/2300 |
| 2021 | 33.74% 163/2202 |
-15.80% 1953/2009 |
32.64% 58/2060 |
9.40% 194/2103 |
9.47% 193/2208 |
| 2020 | 42.98% 866/2082 |
-0.91% 1047/1861 |
29.68% 223/1950 |
1.05% 1788/2010 |
10.11% 892/2031 |
| 2019 | 53.14% 262/1973 |
27.99% 604/3054 |
-4.72% 2519/3201 |
9.55% 299/1861 |
14.63% 112/1886 |
| 2018 | -27.81% 1468/1913 |
- - |
- - |
- - |
-13.47% 2573/2977 |
| 2017 | -0.92% 1358/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.48% 351/1510 |
- - |
- - |
- - |
- - |
| 2015 | 12.00% 276/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.61% 139/147 |
- - |
- - |
- - |
- - |
| 2013 | 20.31% 24/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.73% 82/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.29% 109/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.27% 291/335 |
- - |
- - |
- - |
- - |
| 2009 | 37.83% 250/270 |
- - |
- - |
- - |
- - |
| 2008 | -34.96% 13/215 |
- - |
- - |
- - |
- - |
| 2007 | 77.83% 154/165 |
- - |
- - |
- - |
- - |
| 2006 | 115.54% 54/107 |
- - |
- - |
- - |
- - |
| 2005 | 5.03% 32/70 |
- - |
- - |
- - |
- - |
| 2004 | -2.75% 31/37 |
- - |
- - |
- - |
- - |
| 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% |
| 长城久恒灵活配置混合A VS. 德邦优化A(770001) |