导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.06% | 609/2284 |
| 近一周 | -2.20% | 1298/2316 |
| 近一月 | -7.52% | 1993/2309 |
| 近一季 | -6.49% | 1214/2294 |
| 近半年 | 12.46% | 333/2292 |
| 近一年 | 15.51% | 528/2266 |
| 近两年 | 54.86% | 885/2175 |
| 近三年 | 28.62% | 868/2103 |
| 成立以来 | 206.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.21% 2091/2333 |
51.85% 348/2331 |
- - |
- - |
| 2025 | 26.49% 979/2338 |
-4.78% 2207/2326 |
-2.87% 2100/2347 |
34.79% 404/2344 |
1.46% 798/2338 |
| 2024 | -1.12% 1585/2331 |
-2.57% 1369/2322 |
-0.40% 973/2326 |
6.97% 1284/2317 |
-4.73% 1803/2331 |
| 2023 | -14.78% 1541/2323 |
3.25% 873/2290 |
-6.12% 1788/2303 |
-8.13% 1468/2318 |
-4.29% 1360/2330 |
| 2022 | -12.42% 857/2294 |
-11.74% 1005/2227 |
13.73% 216/2269 |
-2.96% 561/2294 |
-10.08% 2159/2300 |
| 2021 | 3.74% 1411/2202 |
-6.15% 1134/1745 |
4.81% 1397/2232 |
-4.93% 1204/2560 |
10.93% 128/2208 |
| 2020 | 46.07% 799/2082 |
-2.20% 551/1036 |
20.36% 687/1256 |
11.34% 565/1472 |
11.45% 962/1690 |
| 2019 | 43.38% 518/1973 |
24.03% 1035/3054 |
2.42% 394/3201 |
5.28% 475/939 |
7.21% 620/1014 |
| 2018 | -25.50% 1372/1913 |
- - |
- - |
- - |
-8.60% 1697/2977 |
| 2017 | 10.69% 495/1885 |
- - |
- - |
- - |
- - |
| 2016 | -13.37% 638/1510 |
- - |
- - |
- - |
- - |
| 2015 | 32.87% 170/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.76% 160/432 |
- - |
- - |
- - |
- - |
| 2013 | 16.64% 165/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.61% 296/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.77% 144/392 |
- - |
- - |
- - |
- - |
| 2010 | -2.89% 246/335 |
- - |
- - |
- - |
- - |
| 2009 | 75.08% 71/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.44% 155/215 |
- - |
- - |
- - |
- - |
| 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% |
| 建信优化配置混合A VS. 德邦优化A(770001) |