导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.55% | 1802/2270 |
| 近一周 | -2.97% | 1897/2302 |
| 近一月 | -0.12% | 486/2295 |
| 近一季 | -0.44% | 651/2280 |
| 近半年 | -8.80% | 1729/2278 |
| 近一年 | -4.76% | 1751/2254 |
| 近两年 | 14.24% | 1761/2162 |
| 近三年 | 5.08% | 1641/2090 |
| 成立以来 | 325.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.23% 1383/2333 |
-9.76% 2111/2331 |
- - |
- - |
| 2025 | 9.72% 1653/2338 |
-1.77% 2007/2326 |
2.42% 845/2347 |
5.10% 1850/2344 |
3.76% 425/2338 |
| 2024 | 7.85% 702/2331 |
5.51% 201/2322 |
1.38% 472/2326 |
1.49% 2012/2317 |
-0.65% 1163/2331 |
| 2023 | -2.16% 604/2323 |
2.32% 1068/2290 |
-0.43% 731/2303 |
1.21% 118/2318 |
-5.11% 1514/2330 |
| 2022 | -16.82% 1113/2294 |
-8.84% 856/2227 |
2.87% 1437/2269 |
-9.66% 1257/2294 |
-1.81% 1399/2300 |
| 2021 | 6.14% 1166/2202 |
1.47% 22/179 |
1.63% 146/198 |
2.97% 29/219 |
-0.05% 1737/2208 |
| 2020 | 19.38% 1440/2082 |
-2.74% 80/106 |
7.48% 82/138 |
6.21% 76/157 |
7.52% 70/173 |
| 2019 | 18.46% 1231/1973 |
8.17% 2040/3054 |
0.69% 1011/3201 |
1.65% 59/91 |
6.99% 27/102 |
| 2018 | -30.16% 1535/1913 |
- - |
- - |
- - |
-12.00% 2333/2977 |
| 2017 | 14.02% 351/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.12% 715/1510 |
- - |
- - |
- - |
- - |
| 2015 | 48.48% 99/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.49% 34/47 |
- - |
- - |
- - |
- - |
| 2013 | 32.46% 2/43 |
- - |
- - |
- - |
- - |
| 2012 | 11.04% 74/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.27% 218/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.53% 241/335 |
- - |
- - |
- - |
- - |
| 2009 | 38.75% 248/270 |
- - |
- - |
- - |
- - |
| 2008 | -41.86% 30/215 |
- - |
- - |
- - |
- - |
| 2007 | 115.27% 87/165 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根双息平衡混合A VS. 德邦优化A(770001) |