导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.19% | 1645/2282 |
| 近一周 | 2.45% | 163/2314 |
| 近一月 | -1.15% | 866/2307 |
| 近一季 | -22.79% | 2186/2292 |
| 近半年 | -12.17% | 1936/2290 |
| 近一年 | 5.35% | 1056/2265 |
| 近两年 | 123.73% | 273/2173 |
| 近三年 | 58.14% | 459/2101 |
| 成立以来 | 726.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.32% 575/2333 |
24.88% 726/2331 |
- - |
- - |
| 2025 | 72.33% 106/2338 |
6.09% 466/2326 |
5.39% 445/2347 |
41.44% 274/2344 |
8.98% 114/2338 |
| 2024 | -2.55% 1690/2331 |
-12.66% 2213/2322 |
-3.75% 1596/2326 |
9.90% 886/2317 |
5.47% 263/2331 |
| 2023 | -8.59% 1131/2323 |
11.89% 167/2290 |
-0.94% 845/2303 |
-16.32% 2086/2318 |
-1.45% 738/2330 |
| 2022 | -22.82% 1545/2294 |
-13.30% 1115/2227 |
4.26% 1151/2269 |
-13.88% 1773/2294 |
-0.86% 1131/2300 |
| 2021 | 26.87% 251/2202 |
-9.14% 1395/1745 |
21.64% 278/2232 |
17.99% 84/2560 |
-2.71% 1955/2208 |
| 2020 | 28.73% 1165/2082 |
-0.78% 460/1036 |
26.36% 423/1256 |
-4.03% 1217/1472 |
6.98% 1254/1690 |
| 2019 | 42.42% 547/1973 |
39.55% 83/3054 |
-4.20% 2424/3201 |
2.26% 686/939 |
4.17% 854/1014 |
| 2018 | -21.63% 1162/1913 |
- - |
- - |
- - |
-14.22% 2656/2977 |
| 2017 | 7.98% 723/1885 |
- - |
- - |
- - |
- - |
| 2016 | -19.01% 712/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.76% 112/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.26% 215/432 |
- - |
- - |
- - |
- - |
| 2013 | 38.87% 29/398 |
- - |
- - |
- - |
- - |
| 2012 | -7.19% 451/459 |
- - |
- - |
- - |
- - |
| 2011 | -36.39% 382/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.75% 286/335 |
- - |
- - |
- - |
- - |
| 2009 | 47.79% 221/270 |
- - |
- - |
- - |
- - |
| 2008 | -54.71% 170/215 |
- - |
- - |
- - |
- - |
| 2007 | 122.23% 67/165 |
- - |
- - |
- - |
- - |
| 2006 | 95.27% 82/107 |
- - |
- - |
- - |
- - |
| 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% |
| 华富竞争力优选混合A VS. 德邦优化A(770001) |