导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.25% | 10/27 |
| 近一周 | -1.44% | 13/27 |
| 近一月 | -3.03% | 15/27 |
| 近一季 | -3.66% | 11/27 |
| 近半年 | 4.25% | 12/27 |
| 近一年 | 11.53% | 10/27 |
| 近两年 | 39.28% | 18/26 |
| 近三年 | 29.04% | 16/26 |
| 成立以来 | 1185.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.84% 1308/2333 |
9.46% 1100/2331 |
- - |
- - |
| 2025 | 18.21% 1297/2338 |
-2.02% 2038/2326 |
-0.30% 1782/2347 |
14.76% 1338/2344 |
5.46% 271/2338 |
| 2024 | 11.39% 416/2331 |
4.07% 290/2322 |
-0.10% 894/2326 |
10.92% 723/2317 |
-3.41% 1587/2331 |
| 2023 | -12.05% 1338/2323 |
0.12% 1730/2290 |
-5.31% 1673/2303 |
-2.02% 739/2318 |
-5.31% 1553/2330 |
| 2022 | -12.22% 841/2294 |
-11.07% 955/2227 |
6.39% 846/2269 |
-8.71% 1134/2294 |
1.63% 529/2300 |
| 2021 | 14.49% 536/2202 |
-5.88% 1568/2009 |
11.38% 670/2060 |
2.52% 492/2103 |
6.53% 373/2208 |
| 2020 | 55.63% 599/2082 |
-0.57% 980/1861 |
21.44% 611/1950 |
11.81% 642/2010 |
15.27% 538/2031 |
| 2019 | 46.38% 418/1973 |
22.98% 1124/3054 |
-0.66% 1636/3201 |
9.56% 297/1861 |
9.37% 544/1886 |
| 2018 | -19.55% 1050/1913 |
- - |
- - |
- - |
-10.72% 2109/2977 |
| 2017 | 8.04% 716/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.83% 617/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.28% 157/849 |
- - |
- - |
- - |
- - |
| 2014 | 19.53% 79/147 |
- - |
- - |
- - |
- - |
| 2013 | 4.83% 65/99 |
- - |
- - |
- - |
- - |
| 2012 | 10.63% 86/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.88% 83/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.16% 305/335 |
- - |
- - |
- - |
- - |
| 2009 | 60.55% 163/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.79% 50/215 |
- - |
- - |
- - |
- - |
| 2007 | 95.69% 140/165 |
- - |
- - |
- - |
- - |
| 2006 | 116.70% 49/107 |
- - |
- - |
- - |
- - |
| 2005 | 7.78% 17/70 |
- - |
- - |
- - |
- - |
| 2004 | 4.90% 9/37 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 华宝宝康配置混合 VS. 德邦优化A(770001) |