导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -22.52% | 2205/2282 |
| 近一周 | -1.20% | 1282/2314 |
| 近一月 | 0.04% | 397/2307 |
| 近一季 | -10.40% | 1558/2292 |
| 近半年 | -23.39% | 2221/2290 |
| 近一年 | -24.87% | 2181/2265 |
| 近两年 | 5.42% | 2008/2173 |
| 近三年 | -19.40% | 2024/2101 |
| 成立以来 | 170.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.77% 2067/2333 |
-10.80% 2152/2331 |
- - |
- - |
| 2025 | 18.41% 1284/2338 |
7.02% 375/2326 |
3.93% 598/2347 |
11.88% 1516/2344 |
-4.85% 1955/2338 |
| 2024 | -7.26% 1963/2331 |
-4.20% 1555/2322 |
-5.99% 1863/2326 |
7.33% 1243/2317 |
-4.06% 1706/2331 |
| 2023 | -21.27% 1922/2323 |
0.33% 1698/2290 |
-6.54% 1845/2303 |
-12.31% 1838/2318 |
-4.26% 1353/2330 |
| 2022 | -25.88% 1723/2294 |
-15.23% 1260/2227 |
12.58% 276/2269 |
-16.26% 2021/2294 |
-7.25% 2031/2300 |
| 2021 | 1.20% 1574/2202 |
-1.57% 570/1745 |
6.21% 1285/2232 |
2.46% 488/2560 |
-5.52% 2057/2208 |
| 2020 | 40.23% 936/2082 |
8.58% 78/1036 |
12.31% 935/1256 |
12.46% 474/1472 |
2.26% 1391/1690 |
| 2019 | 29.56% 890/1973 |
28.21% 586/3054 |
-7.46% 2828/3201 |
-1.31% 842/939 |
10.64% 298/1014 |
| 2018 | -22.09% 1192/1913 |
- - |
- - |
- - |
-6.42% 1391/2977 |
| 2017 | 3.06% 1168/1885 |
- - |
- - |
- - |
- - |
| 2016 | -32.14% 831/1510 |
- - |
- - |
- - |
- - |
| 2015 | 41.22% 138/849 |
- - |
- - |
- - |
- - |
| 2014 | 6.68% 388/432 |
- - |
- - |
- - |
- - |
| 2013 | 27.15% 83/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.34% 368/459 |
- - |
- - |
- - |
- - |
| 2011 | -31.24% 355/392 |
- - |
- - |
- - |
- - |
| 2010 | -4.44% 272/335 |
- - |
- - |
- - |
- - |
| 2009 | 44.62% 228/270 |
- - |
- - |
- - |
- - |
| 2008 | -48.15% 87/215 |
- - |
- - |
- - |
- - |
| 2007 | 125.87% 56/165 |
- - |
- - |
- - |
- - |
| 2006 | 107.05% 69/107 |
- - |
- - |
- - |
- - |
| 2005 | -1.32% 58/70 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信先行策略混合 VS. 德邦优化A(770001) |