导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.10% | 2168/2282 |
| 近一周 | -6.04% | 2296/2314 |
| 近一月 | -15.30% | 2302/2307 |
| 近一季 | -31.95% | 2284/2292 |
| 近半年 | -26.16% | 2252/2290 |
| 近一年 | -1.88% | 1612/2265 |
| 近两年 | 44.57% | 1080/2173 |
| 近三年 | -0.72% | 1798/2101 |
| 成立以来 | 144.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.11% 66/2333 |
-2.76% 1838/2331 |
- - |
- - |
| 2025 | 41.79% 505/2338 |
-4.73% 2204/2326 |
3.72% 627/2347 |
30.02% 566/2344 |
10.35% 86/2338 |
| 2024 | -6.94% 1951/2331 |
-10.66% 2120/2322 |
-6.97% 1943/2326 |
6.21% 1395/2317 |
5.41% 265/2331 |
| 2023 | -19.37% 1829/2323 |
-6.11% 2166/2290 |
0.46% 471/2303 |
-10.15% 1672/2318 |
-4.86% 1461/2330 |
| 2022 | -30.04% 1916/2294 |
-17.00% 1454/2227 |
5.88% 925/2269 |
-16.52% 2039/2294 |
-4.63% 1792/2300 |
| 2021 | 27.89% 233/2202 |
-0.40% 955/2009 |
13.12% 575/2060 |
9.38% 195/2103 |
3.78% 723/2208 |
| 2020 | 38.17% 982/2082 |
-7.22% 1666/1861 |
22.06% 572/1950 |
6.42% 1233/2010 |
14.65% 582/2031 |
| 2019 | 44.17% 484/1973 |
29.98% 439/3054 |
-3.22% 2233/3201 |
4.91% 782/1861 |
9.25% 557/1886 |
| 2018 | -30.92% 1554/1913 |
- - |
- - |
- - |
-13.53% 2585/2977 |
| 2017 | -1.99% 1375/1885 |
- - |
- - |
- - |
- - |
| 2016 | -10.82% 605/1510 |
- - |
- - |
- - |
- - |
| 2015 | 48.28% 100/849 |
- - |
- - |
- - |
- - |
| 2014 | 35.28% 23/147 |
- - |
- - |
- - |
- - |
| 2013 | 6.25% 60/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.91% 248/459 |
- - |
- - |
- - |
- - |
| 2011 | -32.84% 366/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.33% 134/335 |
- - |
- - |
- - |
- - |
| 2009 | 21.07% 267/270 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 华富策略精选混合A VS. 德邦优化A(770001) |