导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 13.38% | 485/2282 |
| 近一周 | -2.23% | 1707/2314 |
| 近一月 | -3.47% | 1496/2307 |
| 近一季 | -11.47% | 1629/2292 |
| 近半年 | 4.29% | 645/2290 |
| 近一年 | 18.78% | 485/2265 |
| 近两年 | 54.13% | 928/2173 |
| 近三年 | 27.91% | 932/2101 |
| 成立以来 | 691.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.84% 384/2333 |
41.83% 450/2331 |
- - |
- - |
| 2025 | 9.28% 1678/2338 |
-4.64% 2196/2326 |
-2.20% 2045/2347 |
13.87% 1394/2344 |
2.90% 527/2338 |
| 2024 | 9.65% 536/2331 |
-0.80% 1141/2322 |
0.51% 717/2326 |
8.19% 1140/2317 |
1.65% 645/2331 |
| 2023 | -12.56% 1375/2323 |
-0.28% 1799/2290 |
-1.00% 868/2303 |
-6.22% 1280/2318 |
-5.56% 1615/2330 |
| 2022 | -22.94% 1552/2294 |
-15.20% 1258/2227 |
4.87% 1077/2269 |
-11.44% 1492/2294 |
-2.17% 1462/2300 |
| 2021 | 7.11% 1036/2202 |
-5.71% 1555/2009 |
11.31% 673/2060 |
1.82% 590/2103 |
0.23% 1695/2208 |
| 2020 | 52.13% 678/2082 |
-1.23% 1110/1861 |
24.84% 431/1950 |
6.64% 1186/2010 |
15.69% 514/2031 |
| 2019 | 34.12% 766/1973 |
18.74% 1480/3053 |
-1.05% 1750/3201 |
5.66% 667/1861 |
8.03% 709/1886 |
| 2018 | -14.20% 792/1913 |
- - |
-3.01% 1403/2983 |
-2.74% 1396/2970 |
-6.94% 1453/2975 |
| 2017 | 13.25% 387/1885 |
- - |
- - |
- - |
- - |
| 2016 | 4.18% 131/1510 |
- - |
- - |
- - |
- - |
| 2015 | 42.26% 132/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 2011 | - - |
- - |
- - |
- - |
- - |
| 2010 | - - |
- - |
- - |
- - |
- - |
| 2009 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3491 | 47.46% |
| 前海开源医疗健康C | 1.3376 | 47.43% |
| 中信建投医改混合A | 1.9799 | 35.61% |
| 中信建投医改混合C | 1.6114 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1936 | 27.48% |
| 国投瑞银医疗保健混合A | 1.2077 | 26.73% |
| 浦银安盛医疗健康混合A | 1.3477 | 24.10% |
| 浦银安盛医疗健康混合C | 1.3207 | 23.97% |
| 华夏医疗健康混合A | 1.9620 | 23.63% |
| 易方达供给改革混合 | 8.0699 | 23.63% |
| 华夏策略混合 VS. 德邦优化A(770001) |