导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.92% | 1822/2282 |
| 近一周 | -0.56% | 989/2314 |
| 近一月 | -3.38% | 1460/2307 |
| 近一季 | -12.95% | 1720/2292 |
| 近半年 | -7.71% | 1673/2290 |
| 近一年 | -7.90% | 1838/2265 |
| 近两年 | 26.89% | 1435/2173 |
| 近三年 | 2.02% | 1742/2101 |
| 成立以来 | 40.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.62% 1767/2333 |
13.88% 943/2331 |
- - |
- - |
| 2025 | 16.14% 1384/2338 |
3.20% 820/2326 |
-0.33% 1786/2347 |
14.91% 1326/2344 |
-1.74% 1647/2338 |
| 2024 | -1.46% 1609/2331 |
-8.78% 1970/2322 |
-1.16% 1154/2326 |
9.85% 894/2317 |
-0.52% 1142/2331 |
| 2023 | -5.87% 918/2323 |
6.17% 485/2290 |
-0.67% 780/2303 |
-4.46% 1064/2318 |
-6.58% 1845/2330 |
| 2022 | -18.82% 1232/2294 |
-19.65% 1750/2227 |
6.30% 859/2269 |
-6.45% 876/2294 |
1.61% 531/2300 |
| 2021 | -3.19% 1756/2202 |
-7.53% 1270/1745 |
16.40% 527/2232 |
-10.95% 1807/2560 |
1.00% 1511/2208 |
| 2020 | 78.93% 196/2082 |
-10.62% 954/1036 |
38.58% 51/1256 |
12.85% 447/1472 |
28.01% 64/1690 |
| 2019 | 35.65% 723/1973 |
23.75% 1060/3054 |
3.11% 290/3201 |
3.76% 588/939 |
2.46% 902/1014 |
| 2018 | -22.55% 1224/1913 |
- - |
- - |
- - |
-12.36% 2411/2977 |
| 2017 | 0.43% 1314/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.69% 761/1510 |
- - |
- - |
- - |
- - |
| 2015 | 11.78% 278/849 |
- - |
- - |
- - |
- - |
| 2014 | 26.57% 188/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.74% 178/398 |
- - |
- - |
- - |
- - |
| 2012 | -10.62% 455/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.81% 146/392 |
- - |
- - |
- - |
- - |
| 2010 | 1.20% 203/335 |
- - |
- - |
- - |
- - |
| 2009 | 73.85% 81/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.83% 191/215 |
- - |
- - |
- - |
- - |
| 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% |
| 益民创新优势混合 VS. 德邦优化A(770001) |