导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.53% | 1542/2282 |
| 近一周 | -1.40% | 1381/2314 |
| 近一月 | -4.90% | 1805/2307 |
| 近一季 | -10.83% | 1587/2292 |
| 近半年 | -2.65% | 1335/2290 |
| 近一年 | 0.34% | 1496/2265 |
| 近两年 | 23.18% | 1511/2173 |
| 近三年 | 13.92% | 1340/2101 |
| 成立以来 | 333.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.87% 1806/2333 |
27.58% 684/2331 |
- - |
- - |
| 2025 | 15.02% 1428/2338 |
-1.22% 1915/2326 |
-1.20% 1920/2347 |
19.38% 1035/2344 |
-1.28% 1564/2338 |
| 2024 | 5.01% 1029/2331 |
3.64% 328/2322 |
0.81% 614/2326 |
5.94% 1432/2317 |
-5.13% 1860/2331 |
| 2023 | -14.40% 1513/2323 |
0.85% 1537/2290 |
-4.32% 1522/2303 |
-7.28% 1393/2318 |
-4.32% 1366/2330 |
| 2022 | -21.70% 1463/2294 |
-15.58% 1304/2227 |
5.71% 961/2269 |
-9.87% 1288/2294 |
-2.65% 1572/2300 |
| 2021 | 15.32% 494/2202 |
-3.11% 134/179 |
9.90% 29/198 |
4.40% 18/219 |
3.74% 731/2208 |
| 2020 | 73.50% 261/2082 |
3.95% 14/106 |
27.15% 6/138 |
11.70% 24/157 |
17.52% 10/173 |
| 2019 | 39.56% 618/1973 |
22.88% 1136/3054 |
-4.07% 2394/3201 |
11.30% 5/91 |
6.37% 35/102 |
| 2018 | -23.10% 1257/1913 |
- - |
- - |
- - |
-10.18% 1994/2977 |
| 2017 | 27.22% 122/1885 |
- - |
- - |
- - |
- - |
| 2016 | -11.30% 610/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.28% 95/849 |
- - |
- - |
- - |
- - |
| 2014 | 15.54% 29/47 |
- - |
- - |
- - |
- - |
| 2013 | 20.58% 10/43 |
- - |
- - |
- - |
- - |
| 2012 | 2.49% 298/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.37% 160/392 |
- - |
- - |
- - |
- - |
| 2010 | 11.90% 74/335 |
- - |
- - |
- - |
- - |
| 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% |
| 农银平衡双利混合 VS. 德邦优化A(770001) |