导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -26.50% | 2230/2284 |
| 近一周 | -4.42% | 2148/2316 |
| 近一月 | -9.10% | 2157/2309 |
| 近一季 | -18.20% | 1994/2294 |
| 近半年 | -21.78% | 2177/2292 |
| 近一年 | -20.97% | 2129/2266 |
| 近两年 | 15.68% | 1716/2175 |
| 近三年 | -15.36% | 1979/2103 |
| 成立以来 | 589.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-12.59% 2238/2333 |
-2.68% 1831/2331 |
- - |
- - |
| 2025 | 30.90% 837/2338 |
4.59% 629/2326 |
-0.31% 1783/2347 |
24.50% 781/2344 |
0.83% 989/2338 |
| 2024 | -5.51% 1877/2331 |
-7.49% 1879/2322 |
-2.79% 1453/2326 |
8.18% 1143/2317 |
-2.87% 1481/2331 |
| 2023 | -16.79% 1699/2323 |
-1.57% 1965/2290 |
-0.24% 681/2303 |
-10.60% 1707/2318 |
-5.22% 1531/2330 |
| 2022 | -18.38% 1210/2294 |
-16.57% 1385/2227 |
6.05% 899/2269 |
-4.88% 740/2294 |
-3.01% 1617/2300 |
| 2021 | 9.01% 809/2202 |
-7.71% 1710/2009 |
7.68% 874/2060 |
6.09% 297/2103 |
3.41% 792/2208 |
| 2020 | 25.02% 1248/2082 |
-1.06% 1084/1861 |
12.84% 1035/1950 |
5.72% 1322/2010 |
5.93% 1262/2031 |
| 2019 | 36.29% 703/1973 |
22.06% 1212/3054 |
-4.25% 2431/3201 |
4.06% 938/1861 |
12.07% 281/1886 |
| 2018 | -24.76% 1334/1913 |
- - |
- - |
- - |
-12.95% 2499/2977 |
| 2017 | 55.25% 13/1885 |
- - |
- - |
- - |
- - |
| 2016 | -17.49% 690/1510 |
- - |
- - |
- - |
- - |
| 2015 | 55.80% 72/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.03% 108/147 |
- - |
- - |
- - |
- - |
| 2013 | -3.37% 92/99 |
- - |
- - |
- - |
- - |
| 2012 | 15.29% 26/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.91% 174/392 |
- - |
- - |
- - |
- - |
| 2010 | -3.78% 260/335 |
- - |
- - |
- - |
- - |
| 2009 | 85.46% 27/270 |
- - |
- - |
- - |
- - |
| 2008 | -44.18% 45/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.34% 116/165 |
- - |
- - |
- - |
- - |
| 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% |
| 交银稳健配置混合 VS. 德邦优化A(770001) |