导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.85% | 1788/2284 |
| 近一周 | -1.85% | 1101/2316 |
| 近一月 | -2.91% | 1059/2309 |
| 近一季 | -7.60% | 1310/2294 |
| 近半年 | -6.89% | 1555/2292 |
| 近一年 | 2.81% | 1240/2266 |
| 近两年 | 23.39% | 1497/2175 |
| 近三年 | -2.10% | 1810/2103 |
| 成立以来 | 903.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.14% 1836/2333 |
4.36% 1352/2331 |
- - |
- - |
| 2025 | 13.08% 1509/2338 |
-3.04% 2120/2326 |
3.03% 732/2347 |
4.33% 1891/2344 |
8.49% 128/2338 |
| 2024 | 2.35% 1327/2331 |
-2.49% 1363/2322 |
-1.04% 1128/2326 |
6.54% 1351/2317 |
-0.46% 1128/2331 |
| 2023 | -17.13% 1716/2323 |
0.87% 1530/2290 |
-9.42% 2079/2303 |
-2.29% 775/2318 |
-7.18% 1933/2330 |
| 2022 | 7.11% 23/2294 |
-4.06% 509/2227 |
9.53% 507/2269 |
-5.05% 758/2294 |
7.36% 145/2300 |
| 2021 | 22.73% 317/2202 |
14.54% 1/179 |
7.53% 44/198 |
-5.18% 171/219 |
5.09% 540/2208 |
| 2020 | 27.94% 1185/2082 |
-3.39% 85/106 |
11.95% 61/138 |
10.03% 34/157 |
7.52% 71/173 |
| 2019 | 20.68% 1154/1973 |
15.08% 1654/3054 |
-2.31% 2063/3201 |
-0.33% 79/91 |
7.70% 23/102 |
| 2018 | -22.54% 1222/1913 |
- - |
- - |
- - |
-8.70% 1716/2977 |
| 2017 | 31.48% 84/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.47% 675/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.68% 135/849 |
- - |
- - |
- - |
- - |
| 2014 | -4.76% 47/47 |
- - |
- - |
- - |
- - |
| 2013 | 5.29% 35/43 |
- - |
- - |
- - |
- - |
| 2012 | 8.68% 120/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.30% 91/392 |
- - |
- - |
- - |
- - |
| 2010 | -0.94% 223/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.48% 169/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.51% 103/215 |
- - |
- - |
- - |
- - |
| 2007 | 114.06% 93/165 |
- - |
- - |
- - |
- - |
| 2006 | 129.71% 31/107 |
- - |
- - |
- - |
- - |
| 2005 | 13.35% 4/70 |
- - |
- - |
- - |
- - |
| 2004 | 7.55% 6/37 |
- - |
- - |
- - |
- - |
| 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% |
| 广发聚富混合 VS. 德邦优化A(770001) |