导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.98% | 1438/1485 |
| 近一周 | -1.72% | 987/1509 |
| 近一月 | -4.94% | 1196/1502 |
| 近一季 | -7.22% | 865/1491 |
| 近半年 | -17.32% | 1383/1489 |
| 近一年 | -26.54% | 1445/1476 |
| 近两年 | 3.52% | 1375/1428 |
| 近三年 | -14.21% | 1308/1379 |
| 成立以来 | 758.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.30% 2130/2333 |
-9.39% 2100/2331 |
- - |
- - |
| 2025 | 10.75% 1606/2338 |
4.04% 687/2326 |
0.88% 1338/2347 |
11.82% 1520/2344 |
-5.64% 2009/2338 |
| 2024 | 1.51% 1407/2331 |
-0.54% 1099/2322 |
-3.53% 1570/2326 |
12.32% 549/2317 |
-5.81% 1937/2331 |
| 2023 | -5.91% 921/2323 |
5.73% 533/2290 |
-3.12% 1299/2303 |
-5.48% 1185/2318 |
-2.81% 1068/2330 |
| 2022 | -18.39% 1211/2294 |
-10.39% 917/2227 |
-0.86% 2074/2269 |
-10.57% 1366/2294 |
2.72% 410/2300 |
| 2021 | 12.30% 617/2202 |
-9.26% 1404/1745 |
13.63% 696/2232 |
7.73% 254/2560 |
1.09% 1489/2208 |
| 2020 | 62.88% 451/2082 |
6.37% 127/1036 |
25.05% 478/1256 |
6.56% 938/1472 |
14.92% 648/1690 |
| 2019 | 33.64% 776/1973 |
16.33% 1596/3054 |
-2.44% 2090/3201 |
9.20% 273/939 |
7.84% 555/1014 |
| 2018 | -25.64% 1384/1913 |
- - |
- - |
- - |
-11.96% 2323/2977 |
| 2017 | 10.44% 511/1885 |
- - |
- - |
- - |
- - |
| 2016 | -18.00% 697/1510 |
- - |
- - |
- - |
- - |
| 2015 | 37.58% 154/849 |
- - |
- - |
- - |
- - |
| 2014 | 23.35% 214/432 |
- - |
- - |
- - |
- - |
| 2013 | 19.52% 137/398 |
- - |
- - |
- - |
- - |
| 2012 | -4.31% 430/459 |
- - |
- - |
- - |
- - |
| 2011 | -19.95% 101/392 |
- - |
- - |
- - |
- - |
| 2010 | 6.02% 138/335 |
- - |
- - |
- - |
- - |
| 2009 | 81.46% 41/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.58% 196/215 |
- - |
- - |
- - |
- - |
| 2007 | 116.36% 81/165 |
- - |
- - |
- - |
- - |
| 2006 | 130.49% 30/107 |
- - |
- - |
- - |
- - |
| 2005 | 3.39% 36/70 |
- - |
- - |
- - |
- - |
| 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% |
| 长盛动态精选混合 VS. 德邦优化A(770001) |