导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.72% | 2082/2282 |
| 近一周 | -3.58% | 2061/2314 |
| 近一月 | -9.46% | 2235/2307 |
| 近一季 | -19.51% | 2069/2292 |
| 近半年 | -21.65% | 2200/2290 |
| 近一年 | -14.53% | 2027/2265 |
| 近两年 | 21.73% | 1544/2173 |
| 近三年 | 5.40% | 1639/2101 |
| 成立以来 | 176.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.42% 558/2333 |
2.02% 1503/2331 |
- - |
- - |
| 2025 | 25.83% 1001/2338 |
0.59% 1294/2326 |
-5.48% 2250/2347 |
44.90% 210/2344 |
-8.66% 2172/2338 |
| 2024 | -1.47% 1612/2331 |
-3.89% 1519/2322 |
-2.72% 1437/2326 |
12.20% 559/2317 |
-6.08% 1978/2331 |
| 2023 | -41.39% 2184/2323 |
-14.79% 2258/2290 |
-9.87% 2109/2303 |
-20.33% 2195/2318 |
-4.20% 1334/2330 |
| 2022 | -29.74% 1910/2294 |
-22.14% 1974/2227 |
13.83% 211/2269 |
-19.08% 2162/2294 |
-2.03% 1434/2300 |
| 2021 | 2.26% 1511/2202 |
-1.34% 548/1745 |
15.90% 565/2232 |
-7.40% 1502/2560 |
-3.42% 1990/2208 |
| 2020 | 45.73% 803/2082 |
-3.30% 631/1036 |
20.67% 673/1256 |
10.96% 593/1472 |
12.55% 841/1690 |
| 2019 | 53.51% 255/1973 |
25.39% 894/3054 |
-2.33% 2070/3201 |
14.39% 97/939 |
9.57% 396/1014 |
| 2018 | -18.41% 1003/1913 |
- - |
- - |
- - |
-11.52% 2256/2977 |
| 2017 | 13.52% 372/1885 |
- - |
- - |
- - |
- - |
| 2016 | -1.09% 459/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.83% 71/849 |
- - |
- - |
- - |
- - |
| 2014 | 29.05% 156/432 |
- - |
- - |
- - |
- - |
| 2013 | 11.02% 243/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.50% 404/459 |
- - |
- - |
- - |
- - |
| 2011 | -30.03% 337/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.89% 222/335 |
- - |
- - |
- - |
- - |
| 2009 | 39.04% 246/270 |
- - |
- - |
- - |
- - |
| 2008 | -66.42% 215/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.79% 42/165 |
- - |
- - |
- - |
- - |
| 2006 | 65.86% 99/107 |
- - |
- - |
- - |
- - |
| 2005 | -6.77% 69/70 |
- - |
- - |
- - |
- - |
| 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% |
| 大摩基础行业混合 VS. 德邦优化A(770001) |