导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.67% | 1635/2284 |
| 近一周 | -0.98% | 613/2316 |
| 近一月 | -2.65% | 1014/2309 |
| 近一季 | -6.08% | 1161/2294 |
| 近半年 | -5.07% | 1442/2292 |
| 近一年 | 0.47% | 1459/2266 |
| 近两年 | 28.44% | 1377/2175 |
| 近三年 | 18.93% | 1117/2103 |
| 成立以来 | 184.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.17% 1372/2333 |
4.85% 1327/2331 |
- - |
- - |
| 2025 | 14.94% 1431/2338 |
-1.30% 1927/2326 |
2.98% 742/2347 |
10.95% 1563/2344 |
1.92% 693/2338 |
| 2024 | 13.52% 294/2331 |
7.34% 128/2322 |
2.25% 297/2326 |
7.03% 1276/2317 |
-3.38% 1577/2331 |
| 2023 | -13.83% 1471/2323 |
3.04% 913/2290 |
-14.42% 2249/2303 |
2.30% 67/2318 |
-4.49% 1399/2330 |
| 2022 | -33.14% 2019/2294 |
-23.99% 2078/2227 |
4.35% 1138/2269 |
-12.70% 1643/2294 |
-3.44% 1665/2300 |
| 2021 | 4.86% 1329/2202 |
-5.24% 1510/2009 |
12.13% 633/2060 |
-4.57% 1541/2103 |
3.42% 790/2208 |
| 2020 | 41.68% 894/2082 |
-0.04% 889/1861 |
20.91% 647/1950 |
10.17% 791/2010 |
6.41% 1198/2031 |
| 2019 | 45.06% 452/1973 |
26.57% 768/3054 |
-1.73% 1931/3201 |
8.90% 344/1861 |
7.10% 856/1886 |
| 2018 | -23.11% 1259/1913 |
- - |
- - |
- - |
-8.88% 1745/2977 |
| 2017 | 23.94% 167/1885 |
- - |
- - |
- - |
- - |
| 2016 | -35.16% 836/1510 |
- - |
- - |
- - |
- - |
| 2015 | 9.33% 292/849 |
- - |
- - |
- - |
- - |
| 2014 | 57.07% 8/147 |
- - |
- - |
- - |
- - |
| 2013 | 33.33% 4/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.00% 131/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.52% 164/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.64% 101/335 |
- - |
- - |
- - |
- - |
| 2009 | 34.34% 258/270 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 中海蓝筹混合A VS. 德邦优化A(770001) |