导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.07% | 1076/2282 |
| 近一周 | -0.03% | 482/2314 |
| 近一月 | -6.96% | 1473/2307 |
| 近一季 | -14.47% | 1610/2292 |
| 近半年 | 1.85% | 872/2290 |
| 近一年 | 8.51% | 765/2265 |
| 近两年 | 49.22% | 988/2173 |
| 近三年 | 24.57% | 981/2101 |
| 成立以来 | 553.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.42% 1733/2333 |
34.24% 572/2331 |
- - |
- - |
| 2025 | 28.91% 903/2338 |
-0.73% 1797/2326 |
-1.67% 1986/2347 |
29.61% 580/2344 |
1.89% 698/2338 |
| 2024 | 0.90% 1453/2331 |
0.20% 947/2322 |
-2.94% 1476/2326 |
8.19% 1139/2317 |
-4.11% 1715/2331 |
| 2023 | -14.14% 1497/2323 |
0.81% 1553/2290 |
-9.01% 2049/2303 |
-0.76% 477/2318 |
-5.66% 1639/2330 |
| 2022 | -21.40% 1439/2294 |
-16.57% 1386/2227 |
7.34% 737/2269 |
-10.19% 1320/2294 |
-2.26% 1483/2300 |
| 2021 | -9.99% 1939/2202 |
-3.21% 1320/2009 |
6.44% 980/2060 |
-14.12% 1970/2103 |
1.74% 1240/2208 |
| 2020 | 59.13% 523/2082 |
-4.20% 1466/1861 |
31.87% 148/1950 |
16.22% 304/2010 |
8.38% 1029/2031 |
| 2019 | 45.32% 447/1973 |
25.20% 916/3054 |
7.85% 68/3201 |
2.31% 1269/1861 |
5.20% 1106/1886 |
| 2018 | -21.81% 1172/1913 |
- - |
- - |
- - |
-8.77% 1726/2977 |
| 2017 | 46.09% 28/1885 |
- - |
- - |
- - |
- - |
| 2016 | -4.20% 512/1510 |
- - |
- - |
- - |
- - |
| 2015 | 74.20% 25/849 |
- - |
- - |
- - |
- - |
| 2014 | 11.73% 120/147 |
- - |
- - |
- - |
- - |
| 2013 | 15.27% 31/99 |
- - |
- - |
- - |
- - |
| 2012 | 3.93% 247/459 |
- - |
- - |
- - |
- - |
| 2011 | -20.08% 103/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.10% 105/335 |
- - |
- - |
- - |
- - |
| 2009 | 54.11% 189/270 |
- - |
- - |
- - |
- - |
| 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% |
| 汇添富蓝筹稳健混合A VS. 德邦优化A(770001) |