导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.41% | 1755/2270 |
| 近一周 | 0.86% | 409/2302 |
| 近一月 | 0.45% | 256/2295 |
| 近一季 | -4.15% | 1078/2280 |
| 近半年 | -9.55% | 1772/2278 |
| 近一年 | -10.71% | 1915/2254 |
| 近两年 | 50.29% | 983/2162 |
| 近三年 | 27.42% | 935/2090 |
| 成立以来 | 708.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.51% 1606/2333 |
1.12% 1575/2331 |
- - |
- - |
| 2025 | 18.93% 1262/2338 |
6.35% 444/2326 |
2.02% 937/2347 |
20.10% 1007/2344 |
-8.73% 2176/2338 |
| 2024 | 9.33% 564/2331 |
-6.55% 1793/2322 |
-2.95% 1478/2326 |
10.95% 717/2317 |
8.65% 136/2331 |
| 2023 | 34.80% 7/2323 |
33.60% 14/2290 |
2.38% 204/2303 |
-4.71% 1100/2318 |
3.43% 111/2330 |
| 2022 | -5.24% 506/2294 |
-13.04% 1097/2227 |
16.67% 108/2269 |
-5.29% 777/2294 |
-1.38% 1306/2300 |
| 2021 | 41.64% 87/2202 |
-6.52% 1619/2009 |
18.23% 343/2060 |
12.91% 117/2103 |
13.50% 70/2208 |
| 2020 | 15.24% 1614/2082 |
-5.05% 1528/1861 |
25.95% 376/1950 |
3.10% 1620/2010 |
-6.54% 2000/2031 |
| 2019 | 16.41% 1321/1973 |
12.96% 1777/3054 |
-5.31% 2602/3201 |
1.05% 1499/1861 |
7.71% 762/1886 |
| 2018 | -21.52% 1152/1913 |
- - |
- - |
- - |
-4.83% 1210/2977 |
| 2017 | 3.47% 1141/1885 |
- - |
- - |
- - |
- - |
| 2016 | 5.33% 88/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.26% 115/849 |
- - |
- - |
- - |
- - |
| 2014 | 40.12% 18/147 |
- - |
- - |
- - |
- - |
| 2013 | 23.62% 17/99 |
- - |
- - |
- - |
- - |
| 2012 | -2.56% 405/459 |
- - |
- - |
- - |
- - |
| 2011 | -28.88% 323/392 |
- - |
- - |
- - |
- - |
| 2010 | 9.13% 96/335 |
- - |
- - |
- - |
- - |
| 2009 | 48.63% 219/270 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 金鹰红利价值混合A VS. 德邦优化A(770001) |