导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 75.27% | 20/2282 |
| 近一周 | 5.29% | 23/2314 |
| 近一月 | 2.62% | 17/2307 |
| 近一季 | -3.55% | 939/2292 |
| 近半年 | 48.05% | 66/2290 |
| 近一年 | 80.60% | 39/2265 |
| 近两年 | 342.52% | 20/2173 |
| 近三年 | 207.78% | 37/2101 |
| 成立以来 | 1498.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.23% 61/2333 |
74.70% 173/2331 |
- - |
- - |
| 2025 | 71.70% 109/2338 |
-7.59% 2273/2326 |
28.55% 5/2347 |
39.61% 317/2344 |
3.52% 450/2338 |
| 2024 | 9.05% 592/2331 |
-4.63% 1608/2322 |
-10.41% 2153/2326 |
9.20% 986/2317 |
16.87% 33/2331 |
| 2023 | -30.72% 2136/2323 |
-6.13% 2168/2290 |
-10.42% 2131/2303 |
-11.61% 1784/2318 |
-6.79% 1883/2330 |
| 2022 | -9.16% 701/2294 |
-22.96% 2027/2227 |
18.60% 69/2269 |
1.74% 36/2294 |
-2.28% 1487/2300 |
| 2021 | -3.39% 1761/2202 |
-1.80% 601/1745 |
5.62% 1341/2232 |
-2.71% 932/2560 |
-4.26% 2017/2208 |
| 2020 | 63.58% 432/2082 |
-2.12% 545/1036 |
38.00% 63/1256 |
14.70% 350/1472 |
5.58% 1312/1690 |
| 2019 | 54.49% 239/1973 |
32.24% 314/3054 |
0.81% 945/3201 |
3.28% 623/939 |
12.21% 200/1014 |
| 2018 | -22.37% 1210/1913 |
- - |
- - |
- - |
-10.71% 2103/2977 |
| 2017 | 8.76% 638/1885 |
- - |
- - |
- - |
- - |
| 2016 | -15.45% 661/1510 |
- - |
- - |
- - |
- - |
| 2015 | 8.94% 296/849 |
- - |
- - |
- - |
- - |
| 2014 | 56.99% 19/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.21% 229/398 |
- - |
- - |
- - |
- - |
| 2012 | 11.53% 64/459 |
- - |
- - |
- - |
- - |
| 2011 | -16.22% 41/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.18% 238/335 |
- - |
- - |
- - |
- - |
| 2009 | 99.73% 11/270 |
- - |
- - |
- - |
- - |
| 2008 | -55.96% 181/215 |
- - |
- - |
- - |
- - |
| 2007 | 97.97% 131/165 |
- - |
- - |
- - |
- - |
| 2006 | 108.47% 67/107 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 新华优选分红混合 VS. 德邦优化A(770001) |