导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.85% | 355/2282 |
| 近一周 | 2.85% | 153/2314 |
| 近一月 | -7.48% | 1753/2307 |
| 近一季 | -7.75% | 1281/2292 |
| 近半年 | 22.11% | 241/2290 |
| 近一年 | 20.17% | 436/2265 |
| 近两年 | 83.20% | 523/2173 |
| 近三年 | 47.51% | 576/2101 |
| 成立以来 | 576.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.82% 2017/2333 |
60.49% 278/2331 |
- - |
- - |
| 2025 | 32.96% 772/2338 |
4.74% 604/2326 |
0.81% 1359/2347 |
31.03% 522/2344 |
-3.90% 1890/2338 |
| 2024 | 5.25% 996/2331 |
-5.25% 1662/2322 |
2.97% 221/2326 |
10.37% 806/2317 |
-2.26% 1390/2331 |
| 2023 | -21.99% 1944/2323 |
-6.71% 2181/2290 |
0.43% 484/2303 |
-6.40% 1299/2318 |
-11.05% 2232/2330 |
| 2022 | -17.04% 1124/2294 |
-15.14% 1249/2227 |
4.58% 1111/2269 |
-2.98% 562/2294 |
-3.65% 1693/2300 |
| 2021 | -7.36% 1874/2202 |
-4.71% 959/1745 |
11.89% 837/2232 |
-11.32% 1836/2560 |
-2.02% 1910/2208 |
| 2020 | 27.63% 1193/2082 |
-1.63% 509/1036 |
19.69% 719/1256 |
6.53% 940/1472 |
1.76% 1401/1690 |
| 2019 | 26.02% 983/1973 |
23.64% 1071/3054 |
-3.26% 2245/3201 |
0.27% 790/939 |
5.08% 806/1014 |
| 2018 | -19.05% 1031/1913 |
- - |
- - |
- - |
-6.71% 1431/2977 |
| 2017 | 17.19% 266/1885 |
- - |
- - |
- - |
- - |
| 2016 | -22.73% 763/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.72% 207/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 2008 | - - |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 2006 | - - |
- - |
- - |
- - |
- - |
| 2005 | - - |
- - |
- - |
- - |
- - |
| 2004 | - - |
- - |
- - |
- - |
- - |
| 2003 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3735 | 45.13% |
| 前海开源医疗健康C | 1.3617 | 45.09% |
| 中信建投医改混合A | 2.0352 | 38.99% |
| 中信建投医改混合C | 1.6564 | 38.85% |
| 国投瑞银医疗保健混合A | 1.2239 | 27.60% |
| 国投瑞银医疗保健混合C | 1.2096 | 27.48% |
| 浦银安盛医疗健康混合A | 1.3670 | 24.27% |
| 易方达大健康混合 | 2.7260 | 23.67% |
| 华夏医疗健康混合C | 1.8770 | 23.48% |
| 浦银安盛医疗健康混合C | 1.3396 | 21.99% |
| 华夏成长混合 VS. 德邦优化A(770001) |