导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.41% | 766/2282 |
| 近一周 | -0.13% | 723/2314 |
| 近一月 | -2.47% | 1251/2307 |
| 近一季 | -19.43% | 2063/2292 |
| 近半年 | 2.17% | 806/2290 |
| 近一年 | 10.49% | 759/2265 |
| 近两年 | 83.92% | 520/2173 |
| 近三年 | 32.77% | 817/2101 |
| 成立以来 | 1134.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.79% 1502/2333 |
43.56% 432/2331 |
- - |
- - |
| 2025 | 38.33% 597/2338 |
5.07% 566/2326 |
5.62% 421/2347 |
22.20% 875/2344 |
2.00% 672/2338 |
| 2024 | -2.12% 1664/2331 |
-3.48% 1479/2322 |
-8.90% 2084/2326 |
9.78% 906/2317 |
1.39% 719/2331 |
| 2023 | -7.69% 1073/2323 |
8.11% 350/2290 |
6.96% 55/2303 |
-13.66% 1947/2318 |
-7.55% 1990/2330 |
| 2022 | -15.84% 1064/2294 |
-17.89% 1554/2227 |
15.24% 163/2269 |
-11.99% 1565/2294 |
1.06% 621/2300 |
| 2021 | 22.37% 324/2202 |
-2.59% 708/1745 |
11.61% 854/2232 |
4.15% 395/2560 |
8.08% 260/2208 |
| 2020 | 65.81% 394/2082 |
8.02% 88/1036 |
24.47% 500/1256 |
12.01% 514/1472 |
10.09% 1061/1690 |
| 2019 | 35.65% 724/1973 |
23.40% 1082/3054 |
-3.75% 2335/3201 |
7.58% 350/939 |
6.16% 731/1014 |
| 2018 | -7.80% 605/1913 |
- - |
- - |
- - |
-8.26% 1649/2977 |
| 2017 | 8.69% 646/1885 |
- - |
- - |
- - |
- - |
| 2016 | -9.77% 589/1510 |
- - |
- - |
- - |
- - |
| 2015 | 46.65% 113/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.47% 325/432 |
- - |
- - |
- - |
- - |
| 2013 | 28.22% 79/398 |
- - |
- - |
- - |
- - |
| 2012 | 16.02% 24/459 |
- - |
- - |
- - |
- - |
| 2011 | -22.07% 155/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.38% 68/335 |
- - |
- - |
- - |
- - |
| 2009 | 52.97% 196/270 |
- - |
- - |
- - |
- - |
| 2008 | -43.18% 37/215 |
- - |
- - |
- - |
- - |
| 2007 | 106.37% 114/165 |
- - |
- - |
- - |
- - |
| 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% |
| 中银收益混合A VS. 德邦优化A(770001) |