导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.22% | 703/2284 |
| 近一周 | -3.88% | 2067/2316 |
| 近一月 | -8.62% | 2110/2309 |
| 近一季 | -20.42% | 2103/2294 |
| 近半年 | 6.77% | 497/2292 |
| 近一年 | 11.67% | 644/2266 |
| 近两年 | 157.26% | 145/2175 |
| 近三年 | 180.79% | 49/2103 |
| 成立以来 | 705.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.95% 1666/2333 |
49.64% 373/2331 |
- - |
- - |
| 2025 | 87.23% 50/2338 |
4.27% 657/2326 |
8.55% 241/2347 |
70.95% 31/2344 |
-3.24% 1819/2338 |
| 2024 | 36.27% 15/2331 |
7.96% 115/2322 |
9.94% 27/2326 |
10.17% 842/2317 |
4.22% 336/2331 |
| 2023 | 7.19% 67/2323 |
23.68% 30/2290 |
4.74% 97/2303 |
-14.96% 2015/2318 |
-2.70% 1048/2330 |
| 2022 | -27.17% 1790/2294 |
-14.16% 1177/2227 |
5.49% 988/2269 |
-10.90% 1407/2294 |
-9.74% 2146/2300 |
| 2021 | -14.58% 1996/2202 |
-6.19% 1135/1745 |
5.83% 1320/2232 |
-11.17% 1825/2560 |
-3.13% 1974/2208 |
| 2020 | 46.59% 789/2082 |
3.35% 224/1036 |
24.22% 515/1256 |
4.88% 1011/1472 |
8.87% 1173/1690 |
| 2019 | 27.54% 943/1973 |
23.83% 1051/3054 |
-6.51% 2738/3201 |
9.07% 281/939 |
1.01% 924/1014 |
| 2018 | -27.44% 1455/1913 |
- - |
- - |
- - |
-7.77% 1580/2977 |
| 2017 | 5.48% 989/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.18% 566/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.10% 237/849 |
- - |
- - |
- - |
- - |
| 2014 | 7.52% 379/432 |
- - |
- - |
- - |
- - |
| 2013 | 0.70% 348/398 |
- - |
- - |
- - |
- - |
| 2012 | 2.42% 302/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.99% 210/392 |
- - |
- - |
- - |
- - |
| 2010 | 17.88% 34/335 |
- - |
- - |
- - |
- - |
| 2009 | 39.00% 247/270 |
- - |
- - |
- - |
- - |
| 2008 | -46.85% 70/215 |
- - |
- - |
- - |
- - |
| 2007 | 98.01% 130/165 |
- - |
- - |
- - |
- - |
| 2006 | 126.12% 37/107 |
- - |
- - |
- - |
- - |
| 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% |
| 东吴嘉禾优势精选混合A VS. 德邦优化A(770001) |