导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 21.17% | 334/2282 |
| 近一周 | -2.30% | 1723/2314 |
| 近一月 | -2.69% | 1309/2307 |
| 近一季 | -16.08% | 1889/2292 |
| 近半年 | 1.52% | 867/2290 |
| 近一年 | 27.95% | 330/2265 |
| 近两年 | 56.15% | 891/2173 |
| 近三年 | 33.89% | 796/2101 |
| 成立以来 | 605.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.13% 65/2333 |
42.62% 442/2331 |
- - |
- - |
| 2025 | 17.03% 1342/2338 |
0.91% 1208/2326 |
-2.26% 2053/2347 |
17.09% 1193/2344 |
1.33% 833/2338 |
| 2024 | 2.82% 1269/2331 |
3.29% 385/2322 |
1.14% 526/2326 |
7.42% 1234/2317 |
-8.37% 2142/2331 |
| 2023 | -16.37% 1665/2323 |
-0.40% 1822/2290 |
-8.49% 2010/2303 |
-0.91% 501/2318 |
-7.41% 1965/2330 |
| 2022 | -27.52% 1816/2294 |
-20.61% 1866/2227 |
5.65% 967/2269 |
-10.94% 1416/2294 |
-2.97% 1611/2300 |
| 2021 | -3.16% 1752/2202 |
-4.22% 895/1745 |
5.71% 1331/2232 |
-8.47% 1594/2560 |
4.49% 611/2208 |
| 2020 | 60.68% 493/2082 |
-4.59% 699/1036 |
24.55% 496/1256 |
15.08% 327/1472 |
17.50% 448/1690 |
| 2019 | 37.00% 688/1973 |
21.34% 1263/3054 |
3.78% 229/3201 |
3.29% 621/939 |
5.33% 798/1014 |
| 2018 | -25.09% 1352/1913 |
- - |
- - |
- - |
-7.67% 1559/2977 |
| 2017 | -4.47% 1402/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.56% 583/1510 |
- - |
- - |
- - |
- - |
| 2015 | 64.31% 45/849 |
- - |
- - |
- - |
- - |
| 2014 | 31.69% 124/432 |
- - |
- - |
- - |
- - |
| 2013 | -2.20% 368/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.18% 52/459 |
- - |
- - |
- - |
- - |
| 2011 | -8.39% 4/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.30% 192/335 |
- - |
- - |
- - |
- - |
| 2009 | 40.12% 244/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.21% 193/215 |
- - |
- - |
- - |
- - |
| 2007 | 104.94% 119/165 |
- - |
- - |
- - |
- - |
| 2006 | 105.99% 72/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.11% 40/70 |
- - |
- - |
- - |
- - |
| 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% |
| 东方龙混合 VS. 德邦优化A(770001) |