导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.92% | 2127/2282 |
| 近一周 | -2.52% | 1780/2314 |
| 近一月 | -7.44% | 2146/2307 |
| 近一季 | -4.13% | 1080/2292 |
| 近半年 | -14.06% | 2006/2290 |
| 近一年 | -24.97% | 2185/2265 |
| 近两年 | -6.82% | 2137/2173 |
| 近三年 | -35.28% | 2087/2101 |
| 成立以来 | 330.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.75% 2113/2333 |
-5.43% 1951/2331 |
- - |
- - |
| 2025 | -7.19% 2248/2338 |
-0.89% 1835/2326 |
-6.81% 2276/2347 |
8.14% 1694/2344 |
-7.09% 2100/2338 |
| 2024 | -7.09% 1956/2331 |
-0.72% 1134/2322 |
-11.70% 2194/2326 |
14.42% 366/2317 |
-7.38% 2079/2331 |
| 2023 | -19.65% 1839/2323 |
1.73% 1235/2290 |
-11.61% 2180/2303 |
-3.21% 884/2318 |
-7.69% 2022/2330 |
| 2022 | -15.90% 1073/2294 |
-18.19% 1579/2227 |
8.66% 588/2269 |
-8.67% 1129/2294 |
3.59% 335/2300 |
| 2021 | 32.99% 168/2202 |
-6.87% 1649/2009 |
23.46% 203/2060 |
7.47% 255/2103 |
7.62% 290/2208 |
| 2020 | 40.99% 913/2082 |
7.46% 139/1861 |
16.08% 888/1950 |
3.03% 1626/2010 |
9.70% 921/2031 |
| 2019 | 75.14% 40/1973 |
35.57% 163/3054 |
-5.47% 2621/3201 |
16.25% 69/1861 |
17.56% 38/1886 |
| 2018 | -15.26% 837/1913 |
- - |
- - |
- - |
-4.15% 1138/2977 |
| 2017 | 22.21% 184/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.08% 564/1510 |
- - |
- - |
- - |
- - |
| 2015 | -5.21% 318/849 |
- - |
- - |
- - |
- - |
| 2014 | 70.55% 3/147 |
- - |
- - |
- - |
- - |
| 2013 | -1.32% 90/99 |
- - |
- - |
- - |
- - |
| 2012 | 8.38% 123/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.49% 57/392 |
- - |
- - |
- - |
- - |
| 2010 | 8.43% 102/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.66% 190/270 |
- - |
- - |
- - |
- - |
| 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% |
| 信澳精华配置混合A VS. 德邦优化A(770001) |