导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.25% | 2098/2220 |
| 近一周 | -3.22% | 1935/2250 |
| 近一月 | -7.73% | 2112/2243 |
| 近一季 | -22.37% | 2119/2228 |
| 近半年 | -18.15% | 2063/2226 |
| 近一年 | -15.83% | 2001/2205 |
| 近两年 | 18.82% | 1583/2119 |
| 近三年 | -8.16% | 1859/2050 |
| 成立以来 | 361.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.51% 1989/2333 |
16.58% 878/2331 |
- - |
- - |
| 2025 | 26.29% 985/2338 |
0.48% 1329/2326 |
-1.80% 2000/2347 |
28.38% 631/2344 |
-0.31% 1381/2338 |
| 2024 | -3.87% 1782/2331 |
-3.20% 1444/2322 |
-8.31% 2062/2326 |
12.62% 526/2317 |
-3.83% 1664/2331 |
| 2023 | -10.40% 1220/2323 |
5.19% 575/2290 |
4.20% 112/2303 |
-12.51% 1851/2318 |
-6.56% 1838/2330 |
| 2022 | -24.36% 1619/2294 |
-11.29% 962/2227 |
-0.16% 2034/2269 |
-11.58% 1510/2294 |
-3.40% 1661/2300 |
| 2021 | 0.01% 1624/2202 |
-0.65% 465/1745 |
4.24% 1442/2232 |
-6.57% 1390/2560 |
3.35% 798/2208 |
| 2020 | 38.93% 960/2082 |
-3.59% 649/1036 |
14.98% 878/1256 |
13.54% 409/1472 |
10.40% 1045/1690 |
| 2019 | 29.17% 901/1973 |
18.52% 1494/3054 |
-4.37% 2462/3201 |
4.74% 526/939 |
8.81% 474/1014 |
| 2018 | -25.57% 1379/1913 |
- - |
- - |
- - |
-8.00% 1608/2977 |
| 2017 | 10.26% 521/1885 |
- - |
- - |
- - |
- - |
| 2016 | 2.35% 275/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.77% 146/849 |
- - |
- - |
- - |
- - |
| 2014 | 2.70% 407/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.25% 171/398 |
- - |
- - |
- - |
- - |
| 2012 | 3.45% 263/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.61% 303/392 |
- - |
- - |
- - |
- - |
| 2010 | 4.24% 166/335 |
- - |
- - |
- - |
- - |
| 2009 | 62.19% 149/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.47% 126/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.40% 45/165 |
- - |
- - |
- - |
- - |
| 2006 | 73.18% 97/107 |
- - |
- - |
- - |
- - |
| 2005 | -9.40% 70/70 |
- - |
- - |
- - |
- - |
| 2004 | -5.46% 33/37 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰成份优选混合 VS. 德邦优化A(770001) |