导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.63% | 1519/2282 |
| 近一周 | -0.99% | 1395/2314 |
| 近一月 | -2.08% | 653/2307 |
| 近一季 | 0.07% | 520/2292 |
| 近半年 | -4.20% | 1500/2290 |
| 近一年 | -1.38% | 1557/2265 |
| 近两年 | 18.30% | 1631/2173 |
| 近三年 | -5.16% | 1859/2101 |
| 成立以来 | 156.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.39% 994/2333 |
-3.84% 1884/2331 |
- - |
- - |
| 2025 | 2.20% 2112/2338 |
-2.47% 2076/2326 |
1.78% 1014/2347 |
2.69% 2002/2344 |
0.26% 1224/2338 |
| 2024 | -1.51% 1615/2331 |
-4.87% 1622/2322 |
-7.19% 1957/2326 |
12.06% 580/2317 |
-0.47% 1130/2331 |
| 2023 | -13.48% 1447/2323 |
2.28% 1084/2290 |
-6.73% 1871/2303 |
-5.19% 1156/2318 |
-4.34% 1372/2330 |
| 2022 | -22.56% 1521/2294 |
-15.37% 1278/2227 |
4.06% 1181/2269 |
-13.61% 1749/2294 |
1.80% 504/2300 |
| 2021 | 13.33% 570/2202 |
-0.85% 1036/2009 |
24.92% 160/2060 |
-4.03% 1484/2103 |
-4.66% 2027/2208 |
| 2020 | 57.97% 547/2082 |
4.34% 269/1861 |
31.67% 156/1950 |
5.80% 1315/2010 |
8.68% 1008/2031 |
| 2019 | 33.19% 790/1973 |
25.21% 914/3054 |
-6.88% 2772/3201 |
5.32% 716/1861 |
8.47% 663/1886 |
| 2018 | -22.54% 1219/1913 |
- - |
- - |
- - |
-9.33% 1824/2977 |
| 2017 | -10.49% 1451/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.43% 758/1510 |
- - |
- - |
- - |
- - |
| 2015 | 38.52% 149/849 |
- - |
- - |
- - |
- - |
| 2014 | 20.70% 73/147 |
- - |
- - |
- - |
- - |
| 2013 | 42.45% 3/99 |
- - |
- - |
- - |
- - |
| 2012 | -0.12% 366/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.03% 125/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.66% 82/335 |
- - |
- - |
- - |
- - |
| 2009 | 39.52% 245/270 |
- - |
- - |
- - |
- - |
| 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% |
| 泰信优势增长混合 VS. 德邦优化A(770001) |