导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.61% | 1806/2286 |
| 近一周 | -1.41% | 886/2316 |
| 近一月 | -2.58% | 1084/2311 |
| 近一季 | -0.61% | 796/2296 |
| 近半年 | -11.79% | 1886/2294 |
| 近一年 | -3.67% | 1725/2268 |
| 近两年 | 41.95% | 1112/2177 |
| 近三年 | 17.02% | 1187/2104 |
| 成立以来 | 1057.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.92% 805/2333 |
-9.73% 2108/2331 |
- - |
- - |
| 2025 | 30.01% 869/2338 |
5.57% 520/2326 |
3.76% 619/2347 |
16.73% 1221/2344 |
1.68% 756/2338 |
| 2024 | -2.61% 1693/2331 |
-6.68% 1817/2322 |
-0.89% 1087/2326 |
6.21% 1397/2317 |
-0.85% 1209/2331 |
| 2023 | -0.62% 478/2323 |
2.07% 1142/2290 |
-2.95% 1277/2303 |
1.57% 93/2318 |
-1.24% 695/2330 |
| 2022 | -5.10% 496/2294 |
-8.54% 834/2227 |
10.23% 447/2269 |
-6.74% 910/2294 |
0.94% 646/2300 |
| 2021 | 6.15% 1160/2202 |
5.78% 4/179 |
-2.72% 178/198 |
-3.25% 156/219 |
6.62% 362/2208 |
| 2020 | 46.16% 797/2082 |
-3.47% 86/106 |
11.34% 62/138 |
18.45% 1/157 |
14.81% 16/173 |
| 2019 | 31.75% 830/1973 |
21.21% 1277/3054 |
-5.07% 2572/3201 |
3.65% 41/91 |
10.48% 11/102 |
| 2018 | -15.96% 868/1913 |
- - |
- - |
- - |
-4.88% 1216/2977 |
| 2017 | 16.57% 280/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.97% 521/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.90% 134/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.70% 9/47 |
- - |
- - |
- - |
- - |
| 2013 | 18.40% 13/43 |
- - |
- - |
- - |
- - |
| 2012 | 0.24% 358/459 |
- - |
- - |
- - |
- - |
| 2011 | -18.58% 76/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.19% 290/335 |
- - |
- - |
- - |
- - |
| 2009 | 51.72% 202/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.99% 54/215 |
- - |
- - |
- - |
- - |
| 2007 | 80.81% 152/165 |
- - |
- - |
- - |
- - |
| 2006 | 82.55% 89/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.31% 49/70 |
- - |
- - |
- - |
- - |
| 2004 | -4.59% 32/37 |
- - |
- - |
- - |
- - |
| 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% |
| 国联安稳健混合A VS. 德邦优化A(770001) |