导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.52% | 706/2165 |
| 近一周 | -2.34% | 1638/2195 |
| 近一月 | -3.34% | 1377/2188 |
| 近一季 | -11.92% | 1586/2173 |
| 近半年 | 1.33% | 838/2171 |
| 近一年 | 11.49% | 659/2152 |
| 近两年 | 63.45% | 734/2066 |
| 近三年 | 24.54% | 949/1999 |
| 成立以来 | 1750.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.52% 1462/2333 |
30.45% 656/2331 |
- - |
- - |
| 2025 | 31.99% 801/2338 |
0.23% 1434/2326 |
0.88% 1339/2347 |
33.48% 437/2344 |
-2.20% 1716/2338 |
| 2024 | -1.43% 1606/2331 |
1.88% 606/2322 |
-3.44% 1556/2326 |
7.41% 1235/2317 |
-6.71% 2029/2331 |
| 2023 | -15.95% 1630/2323 |
7.98% 360/2290 |
-10.92% 2153/2303 |
-3.46% 923/2318 |
-9.48% 2155/2330 |
| 2022 | -23.04% 1556/2294 |
-17.78% 1536/2227 |
11.05% 361/2269 |
-11.00% 1431/2294 |
-5.29% 1856/2300 |
| 2021 | 3.56% 1426/2202 |
-1.94% 614/1745 |
10.87% 926/2232 |
-6.40% 1362/2560 |
1.77% 1227/2208 |
| 2020 | 58.12% 544/2082 |
-5.11% 729/1036 |
34.48% 136/1256 |
10.14% 652/1472 |
12.50% 851/1690 |
| 2019 | 40.10% 600/1973 |
27.24% 684/3054 |
-0.36% 1509/3201 |
1.14% 746/939 |
9.26% 428/1014 |
| 2018 | -23.64% 1296/1913 |
- - |
- - |
- - |
-12.70% 2461/2977 |
| 2017 | 32.50% 68/1885 |
- - |
- - |
- - |
- - |
| 2016 | -16.36% 674/1510 |
- - |
- - |
- - |
- - |
| 2015 | 58.91% 60/849 |
- - |
- - |
- - |
- - |
| 2014 | 21.75% 233/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.16% 173/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.51% 48/459 |
- - |
- - |
- - |
- - |
| 2011 | -24.35% 220/392 |
- - |
- - |
- - |
- - |
| 2010 | 7.95% 107/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.07% 200/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.39% 66/215 |
- - |
- - |
- - |
- - |
| 2007 | 144.30% 26/165 |
- - |
- - |
- - |
- - |
| 2006 | 155.07% 10/107 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富优势精选混合 VS. 德邦优化A(770001) |