导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.98% | 2162/2284 |
| 近一周 | -2.47% | 1482/2316 |
| 近一月 | -7.21% | 1936/2309 |
| 近一季 | -25.23% | 2248/2294 |
| 近半年 | -27.73% | 2246/2292 |
| 近一年 | -17.58% | 2076/2266 |
| 近两年 | 7.11% | 1976/2175 |
| 近三年 | -19.48% | 2024/2103 |
| 成立以来 | 53.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.58% 1612/2333 |
14.87% 918/2331 |
- - |
- - |
| 2025 | 33.44% 752/2338 |
-3.58% 2146/2326 |
5.91% 395/2347 |
33.13% 447/2344 |
-1.85% 1664/2338 |
| 2024 | -20.64% 2214/2331 |
-11.15% 2150/2322 |
4.90% 127/2326 |
-0.82% 2255/2317 |
-14.15% 2285/2331 |
| 2023 | -25.60% 2062/2323 |
-7.66% 2210/2290 |
-1.82% 1080/2303 |
-12.91% 1882/2318 |
-5.77% 1663/2330 |
| 2022 | -28.26% 1847/2294 |
-19.76% 1762/2227 |
10.97% 369/2269 |
-11.47% 1495/2294 |
-9.00% 2115/2300 |
| 2021 | 66.48% 19/2202 |
-5.75% 1089/1745 |
29.26% 102/2232 |
29.60% 20/2560 |
5.45% 496/2208 |
| 2020 | 45.44% 807/2082 |
-13.65% 993/1036 |
23.09% 576/1256 |
11.25% 573/1472 |
23.00% 157/1690 |
| 2019 | 21.88% 1121/1973 |
28.91% 518/3054 |
-1.56% 1882/3201 |
-9.05% 891/939 |
5.61% 776/1014 |
| 2018 | -35.57% 1613/1913 |
- - |
- - |
- - |
-9.84% 1924/2977 |
| 2017 | 31.66% 79/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.77% 708/1510 |
- - |
- - |
- - |
- - |
| 2015 | 21.50% 222/849 |
- - |
- - |
- - |
- - |
| 2014 | 10.24% 356/432 |
- - |
- - |
- - |
- - |
| 2013 | 4.06% 319/398 |
- - |
- - |
- - |
- - |
| 2012 | -2.63% 407/459 |
- - |
- - |
- - |
- - |
| 2011 | -37.38% 386/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.49% 210/335 |
- - |
- - |
- - |
- - |
| 2009 | 61.42% 156/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.48% 102/215 |
- - |
- - |
- - |
- - |
| 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% |
| 中海能源策略混合 VS. 德邦优化A(770001) |