导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.64% | 2120/2282 |
| 近一周 | -1.96% | 1590/2314 |
| 近一月 | -8.90% | 2219/2307 |
| 近一季 | -19.92% | 2090/2292 |
| 近半年 | -21.18% | 2192/2290 |
| 近一年 | -8.06% | 1844/2265 |
| 近两年 | 27.78% | 1414/2173 |
| 近三年 | -1.96% | 1815/2101 |
| 成立以来 | 882.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.49% 1452/2333 |
9.29% 1109/2331 |
- - |
- - |
| 2025 | 42.39% 493/2338 |
-0.51% 1726/2326 |
0.85% 1347/2347 |
35.92% 383/2344 |
4.40% 347/2338 |
| 2024 | -11.73% 2094/2331 |
-4.26% 1563/2322 |
-11.93% 2201/2326 |
16.21% 242/2317 |
-9.91% 2202/2331 |
| 2023 | -25.49% 2059/2323 |
-1.84% 1993/2290 |
-1.30% 939/2303 |
-17.52% 2132/2318 |
-6.75% 1878/2330 |
| 2022 | -28.97% 1880/2294 |
-20.59% 1864/2227 |
12.29% 291/2269 |
-11.92% 1556/2294 |
-9.56% 2141/2300 |
| 2021 | -1.17% 1676/2202 |
-6.21% 1605/2009 |
20.66% 276/2060 |
-16.12% 2010/2103 |
4.12% 666/2208 |
| 2020 | 87.55% 109/2082 |
16.12% 21/1861 |
31.29% 170/1950 |
2.31% 1697/2010 |
20.24% 249/2031 |
| 2019 | 80.42% 22/1973 |
33.49% 257/3054 |
-5.55% 2631/3201 |
21.51% 15/1861 |
17.77% 33/1886 |
| 2018 | -12.92% 750/1913 |
- - |
- - |
- - |
-11.74% 2293/2977 |
| 2017 | 19.08% 233/1885 |
- - |
- - |
- - |
- - |
| 2016 | -23.38% 770/1510 |
- - |
- - |
- - |
- - |
| 2015 | 34.57% 168/849 |
- - |
- - |
- - |
- - |
| 2014 | 53.89% 9/147 |
- - |
- - |
- - |
- - |
| 2013 | 11.06% 43/99 |
- - |
- - |
- - |
- - |
| 2012 | 6.05% 177/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.93% 121/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.11% 204/335 |
- - |
- - |
- - |
- - |
| 2009 | 9.37% 269/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.47% 77/215 |
- - |
- - |
- - |
- - |
| 2007 | 96.58% 137/165 |
- - |
- - |
- - |
- - |
| 2006 | 142.67% 17/107 |
- - |
- - |
- - |
- - |
| 2005 | -4.79% 66/70 |
- - |
- - |
- - |
- - |
| 2004 | -6.19% 34/37 |
- - |
- - |
- - |
- - |
| 2003 | 14.60% 13/14 |
- - |
- - |
- - |
- - |
| 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% |
| 宝盈鸿利收益灵活配置混合A VS. 德邦优化A(770001) |