导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.63% | 1717/2286 |
| 近一周 | -1.67% | 1018/2316 |
| 近一月 | -0.89% | 682/2311 |
| 近一季 | -0.60% | 793/2296 |
| 近半年 | -12.91% | 1920/2294 |
| 近一年 | -5.55% | 1795/2268 |
| 近两年 | 36.83% | 1207/2177 |
| 近三年 | 9.27% | 1502/2104 |
| 成立以来 | 902.72% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.82% 824/2333 |
-9.10% 2083/2331 |
- - |
- - |
| 2025 | 16.22% 1380/2338 |
1.54% 1089/2326 |
0.81% 1361/2347 |
15.05% 1314/2344 |
-1.31% 1573/2338 |
| 2024 | 6.92% 792/2331 |
-1.43% 1223/2322 |
-1.00% 1122/2326 |
11.59% 642/2317 |
-1.81% 1326/2331 |
| 2023 | -1.51% 557/2323 |
7.35% 401/2290 |
-1.51% 1001/2303 |
0.61% 198/2318 |
-7.42% 1967/2330 |
| 2022 | -8.70% 678/2294 |
-5.84% 665/2227 |
4.19% 1163/2269 |
-10.97% 1423/2294 |
4.52% 269/2300 |
| 2021 | 7.17% 1024/2202 |
1.65% 215/1745 |
-2.62% 1710/2232 |
0.58% 621/2560 |
7.66% 285/2208 |
| 2020 | 39.27% 955/2082 |
-3.00% 611/1036 |
16.03% 854/1256 |
17.63% 184/1472 |
5.20% 1322/1690 |
| 2019 | 32.40% 815/1973 |
29.72% 455/3054 |
-9.39% 2940/3201 |
2.28% 685/939 |
10.13% 350/1014 |
| 2018 | -26.17% 1413/1913 |
- - |
- - |
- - |
-9.98% 1953/2977 |
| 2017 | 10.82% 487/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.30% 578/1510 |
- - |
- - |
- - |
- - |
| 2015 | 56.35% 67/849 |
- - |
- - |
- - |
- - |
| 2014 | 37.53% 76/432 |
- - |
- - |
- - |
- - |
| 2013 | 8.14% 278/398 |
- - |
- - |
- - |
- - |
| 2012 | 10.80% 79/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.96% 208/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.98% 172/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.16% 223/270 |
- - |
- - |
- - |
- - |
| 2008 | -47.99% 84/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.55% 85/165 |
- - |
- - |
- - |
- - |
| 2006 | 77.43% 93/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.21% 51/70 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 国联安小盘精选混合 VS. 德邦优化A(770001) |