导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.92% | 1822/2282 |
| 近一周 | -2.41% | 1758/2314 |
| 近一月 | -2.91% | 1348/2307 |
| 近一季 | -2.58% | 921/2292 |
| 近半年 | -9.27% | 1765/2290 |
| 近一年 | -7.10% | 1823/2265 |
| 近两年 | 11.95% | 1835/2173 |
| 近三年 | -6.04% | 1872/2101 |
| 成立以来 | 741.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.61% 890/2333 |
-8.88% 2077/2331 |
- - |
- - |
| 2025 | 5.32% 1887/2338 |
1.20% 1158/2326 |
-0.49% 1809/2347 |
4.34% 1890/2344 |
0.23% 1234/2338 |
| 2024 | 2.17% 1345/2331 |
3.37% 370/2322 |
-3.68% 1585/2326 |
8.15% 1146/2317 |
-5.12% 1859/2331 |
| 2023 | -7.58% 1063/2323 |
3.62% 804/2290 |
-5.24% 1661/2303 |
-0.63% 451/2318 |
-5.28% 1544/2330 |
| 2022 | -14.13% 947/2294 |
-13.79% 1148/2227 |
7.32% 741/2269 |
-10.61% 1369/2294 |
3.81% 318/2300 |
| 2021 | 5.35% 1265/2202 |
0.58% 37/179 |
6.29% 55/198 |
-6.47% 177/219 |
5.35% 504/2208 |
| 2020 | 41.13% 910/2082 |
-3.81% 87/106 |
20.44% 34/138 |
14.54% 8/157 |
6.36% 98/173 |
| 2019 | 49.52% 340/1973 |
27.16% 692/3054 |
6.18% 114/3201 |
0.67% 68/91 |
10.00% 13/102 |
| 2018 | -21.89% 1177/1913 |
- - |
- - |
- - |
-10.86% 2142/2977 |
| 2017 | 36.53% 46/1885 |
- - |
- - |
- - |
- - |
| 2016 | -0.32% 420/1510 |
- - |
- - |
- - |
- - |
| 2015 | 20.27% 230/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.55% 36/47 |
- - |
- - |
- - |
- - |
| 2013 | 10.55% 25/43 |
- - |
- - |
- - |
- - |
| 2012 | 5.66% 188/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.69% 169/392 |
- - |
- - |
- - |
- - |
| 2010 | -7.25% 306/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.27% 243/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.75% 43/215 |
- - |
- - |
- - |
- - |
| 2007 | 91.56% 148/165 |
- - |
- - |
- - |
- - |
| 2006 | 119.42% 44/107 |
- - |
- - |
- - |
- - |
| 2005 | 0.29% 50/70 |
- - |
- - |
- - |
- - |
| 2004 | 6.83% 7/37 |
- - |
- - |
- - |
- - |
| 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% |
| 景顺长城动力平衡混合 VS. 德邦优化A(770001) |