导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.69% | 1526/2282 |
| 近一周 | 0.03% | 773/2314 |
| 近一月 | -7.35% | 1732/2307 |
| 近一季 | -10.98% | 1493/2292 |
| 近半年 | -1.12% | 1265/2290 |
| 近一年 | -3.19% | 1652/2265 |
| 近两年 | 58.51% | 841/2173 |
| 近三年 | 3.11% | 1713/2101 |
| 成立以来 | 54.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.30% 1721/2333 |
23.66% 748/2331 |
- - |
- - |
| 2025 | 26.82% 965/2338 |
6.14% 459/2326 |
0.52% 1504/2347 |
19.43% 1031/2344 |
-0.48% 1417/2338 |
| 2024 | -16.02% 2170/2331 |
-11.72% 2184/2322 |
-13.98% 2245/2326 |
5.12% 1545/2317 |
5.21% 275/2331 |
| 2023 | -10.49% 1224/2323 |
1.67% 1253/2290 |
-0.55% 763/2303 |
-9.00% 1558/2318 |
-2.72% 1055/2330 |
| 2022 | -26.28% 1748/2294 |
-17.39% 1500/2227 |
-3.65% 2153/2269 |
-9.29% 1211/2294 |
2.09% 476/2300 |
| 2021 | 23.96% 299/2202 |
-9.39% 1798/2009 |
21.45% 257/2060 |
10.18% 175/2103 |
2.24% 1048/2208 |
| 2020 | 29.84% 1142/2082 |
-5.48% 1557/1861 |
16.73% 865/1950 |
4.59% 1477/2010 |
12.51% 731/2031 |
| 2019 | 49.00% 349/1973 |
34.54% 206/3054 |
-5.07% 2573/3201 |
7.76% 439/1861 |
8.27% 688/1886 |
| 2018 | -30.06% 1531/1913 |
- - |
- - |
- - |
-10.32% 2020/2977 |
| 2017 | 13.26% 386/1885 |
- - |
- - |
- - |
- - |
| 2016 | -25.22% 786/1510 |
- - |
- - |
- - |
- - |
| 2015 | 15.16% 257/849 |
- - |
- - |
- - |
- - |
| 2014 | 28.67% 43/147 |
- - |
- - |
- - |
- - |
| 2013 | 5.06% 62/99 |
- - |
- - |
- - |
- - |
| 2012 | 2.14% 312/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.68% 260/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.46% 295/335 |
- - |
- - |
- - |
- - |
| 2009 | 33.66% 259/270 |
- - |
- - |
- - |
- - |
| 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 | 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% |
| 金元顺安成长动力混合 VS. 德邦优化A(770001) |