导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.46% | 1221/2282 |
| 近一周 | 0.04% | 613/2314 |
| 近一月 | 0.18% | 327/2307 |
| 近一季 | 0.52% | 474/2292 |
| 近半年 | 0.81% | 968/2290 |
| 近一年 | 2.11% | 1348/2265 |
| 近两年 | 4.04% | 2045/2173 |
| 近三年 | 8.72% | 1520/2101 |
| 成立以来 | 606.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.76% 837/2333 |
0.26% 1673/2331 |
- - |
- - |
| 2025 | 1.82% 2132/2338 |
0.14% 1477/2326 |
0.83% 1354/2347 |
0.16% 2235/2344 |
0.68% 1051/2338 |
| 2024 | 5.35% 984/2331 |
2.21% 550/2322 |
2.15% 316/2326 |
-0.12% 2212/2317 |
1.03% 810/2331 |
| 2023 | 0.28% 384/2323 |
1.14% 1432/2290 |
-0.08% 646/2303 |
-0.82% 488/2318 |
0.04% 362/2330 |
| 2022 | -0.58% 151/2294 |
0.18% 51/2227 |
1.21% 1860/2269 |
-0.74% 191/2294 |
-1.22% 1251/2300 |
| 2021 | 3.35% 1443/2202 |
0.94% 588/2009 |
0.91% 1777/2060 |
0.53% 914/2103 |
0.93% 1528/2208 |
| 2020 | 1.61% 1932/2082 |
1.27% 616/1861 |
-0.26% 1841/1950 |
0.15% 1840/2010 |
0.44% 1923/2031 |
| 2019 | 2.96% 1829/1973 |
0.94% 2774/3054 |
0.65% 1043/3201 |
0.59% 1577/1861 |
0.74% 1813/1886 |
| 2018 | 0.42% 299/1913 |
- - |
- - |
- - |
0.98% 249/2977 |
| 2017 | 4.25% 1091/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.78% 236/1510 |
- - |
- - |
- - |
- - |
| 2015 | 26.11% 205/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.72% 131/147 |
- - |
- - |
- - |
- - |
| 2013 | 10.32% 45/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.07% 277/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.04% 181/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.80% 81/335 |
- - |
- - |
- - |
- - |
| 2009 | 56.74% 180/270 |
- - |
- - |
- - |
- - |
| 2008 | -39.11% 20/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.25% 121/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.42% 35/107 |
- - |
- - |
- - |
- - |
| 2005 | 8.22% 15/70 |
- - |
- - |
- - |
- - |
| 2004 | -10.09% 37/37 |
- - |
- - |
- - |
- - |
| 2003 | 16.85% 10/14 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华弘泰A VS. 德邦优化A(770001) |