导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.63% | 1070/2282 |
| 近一周 | 0.99% | 494/2314 |
| 近一月 | -5.57% | 1365/2307 |
| 近一季 | -14.40% | 1700/2292 |
| 近半年 | 4.48% | 706/2290 |
| 近一年 | 3.85% | 1109/2265 |
| 近两年 | 68.89% | 691/2173 |
| 近三年 | 31.27% | 839/2101 |
| 成立以来 | 132.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.40% 2101/2333 |
31.02% 643/2331 |
- - |
- - |
| 2025 | 39.29% 572/2338 |
5.47% 526/2326 |
0.01% 1709/2347 |
30.64% 539/2344 |
1.08% 901/2338 |
| 2024 | -2.68% 1700/2331 |
-4.19% 1553/2322 |
-6.69% 1929/2326 |
14.24% 382/2317 |
-4.72% 1799/2331 |
| 2023 | -23.05% 1979/2323 |
-1.01% 1908/2290 |
-6.58% 1851/2303 |
-10.90% 1725/2318 |
-6.61% 1852/2330 |
| 2022 | -15.92% 1076/2294 |
-18.66% 1621/2227 |
20.41% 43/2269 |
-13.21% 1714/2294 |
-1.09% 1197/2300 |
| 2021 | -0.37% 1648/2202 |
-7.44% 1262/1745 |
17.78% 447/2232 |
-10.57% 1779/2560 |
2.19% 1066/2208 |
| 2020 | 87.83% 106/2082 |
-6.81% 832/1036 |
35.26% 112/1256 |
19.02% 141/1472 |
25.21% 108/1690 |
| 2019 | 58.76% 174/1973 |
32.66% 291/3054 |
10.16% 31/3201 |
4.60% 536/939 |
3.85% 864/1014 |
| 2018 | -25.80% 1389/1913 |
- - |
- - |
- - |
-10.65% 2091/2977 |
| 2017 | 13.17% 393/1885 |
- - |
- - |
- - |
- - |
| 2016 | 0.96% 377/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.86% 173/849 |
- - |
- - |
- - |
- - |
| 2014 | 14.16% 317/432 |
- - |
- - |
- - |
- - |
| 2013 | 22.01% 112/398 |
- - |
- - |
- - |
- - |
| 2012 | -3.95% 428/459 |
- - |
- - |
- - |
- - |
| 2011 | -38.99% 389/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.66% 177/335 |
- - |
- - |
- - |
- - |
| 2009 | 70.93% 104/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.64% 169/215 |
- - |
- - |
- - |
- - |
| 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% |
| 广发大盘成长混合 VS. 德邦优化A(770001) |