导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.37% | 1107/2282 |
| 近一周 | -2.76% | 1847/2314 |
| 近一月 | -3.72% | 1542/2307 |
| 近一季 | -3.72% | 1038/2292 |
| 近半年 | -8.27% | 1701/2290 |
| 近一年 | 7.48% | 912/2265 |
| 近两年 | 37.59% | 1204/2173 |
| 近三年 | 12.14% | 1402/2101 |
| 成立以来 | 109.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.12% 193/2333 |
-0.99% 1759/2331 |
- - |
- - |
| 2025 | 19.94% 1215/2338 |
0.95% 1201/2326 |
3.45% 670/2347 |
17.27% 1178/2344 |
-2.07% 1700/2338 |
| 2024 | -4.53% 1822/2331 |
-6.04% 1742/2322 |
-2.25% 1364/2326 |
9.21% 982/2317 |
-4.82% 1817/2331 |
| 2023 | -15.13% 1574/2323 |
2.05% 1150/2290 |
-6.28% 1810/2303 |
-7.51% 1410/2318 |
-4.06% 1311/2330 |
| 2022 | -32.41% 1998/2294 |
-24.61% 2097/2227 |
7.59% 702/2269 |
-9.62% 1247/2294 |
-7.80% 2058/2300 |
| 2021 | -12.75% 1976/2202 |
-5.95% 1111/1745 |
5.79% 1326/2232 |
-12.61% 1935/2560 |
0.35% 1672/2208 |
| 2020 | 54.61% 623/2082 |
- 407/1036 |
19.60% 727/1256 |
8.82% 763/1472 |
18.79% 370/1690 |
| 2019 | 47.04% 409/1973 |
25.12% 923/3054 |
1.18% 767/3201 |
5.64% 451/939 |
9.94% 365/1014 |
| 2018 | -27.37% 1453/1913 |
- - |
- - |
- - |
-12.69% 2460/2977 |
| 2017 | 11.35% 461/1885 |
- - |
- - |
- - |
- - |
| 2016 | -20.51% 732/1510 |
- - |
- - |
- - |
- - |
| 2015 | 59.44% 54/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.10% 349/432 |
- - |
- - |
- - |
- - |
| 2013 | 29.66% 69/398 |
- - |
- - |
- - |
- - |
| 2012 | -5.06% 439/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.86% 203/392 |
- - |
- - |
- - |
- - |
| 2010 | 10.11% 89/335 |
- - |
- - |
- - |
- - |
| 2009 | 84.08% 32/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.83% 160/215 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 国泰金鼎价值混合 VS. 德邦优化A(770001) |