导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.64% | 1753/2282 |
| 近一周 | -2.07% | 1826/2314 |
| 近一月 | -4.07% | 1064/2307 |
| 近一季 | -4.11% | 989/2292 |
| 近半年 | -7.43% | 1706/2290 |
| 近一年 | -3.42% | 1664/2265 |
| 近两年 | 40.45% | 1141/2173 |
| 近三年 | 8.83% | 1512/2101 |
| 成立以来 | 776.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.21% 1378/2333 |
-2.57% 1826/2331 |
- - |
- - |
| 2025 | 20.26% 1204/2338 |
1.91% 1023/2326 |
-2.41% 2059/2347 |
18.50% 1094/2344 |
2.04% 667/2338 |
| 2024 | 11.78% 388/2331 |
0.10% 973/2322 |
-1.12% 1146/2326 |
18.45% 145/2317 |
-4.65% 1782/2331 |
| 2023 | -23.77% 2005/2323 |
2.64% 995/2290 |
-5.18% 1651/2303 |
-10.54% 1700/2318 |
-12.45% 2269/2330 |
| 2022 | -18.13% 1195/2294 |
-12.43% 1053/2227 |
6.92% 786/2269 |
-14.72% 1855/2294 |
2.53% 437/2300 |
| 2021 | 21.61% 344/2202 |
3.24% 128/1745 |
3.06% 1523/2232 |
5.68% 322/2560 |
8.16% 252/2208 |
| 2020 | 57.29% 566/2082 |
-8.51% 903/1036 |
15.06% 872/1256 |
21.98% 75/1472 |
22.51% 182/1690 |
| 2019 | 30.19% 872/1973 |
24.12% 1029/3054 |
-5.67% 2643/3201 |
-1.34% 843/939 |
12.72% 180/1014 |
| 2018 | -26.47% 1425/1913 |
- - |
- - |
- - |
-10.49% 2060/2977 |
| 2017 | -2.67% 1382/1885 |
- - |
- - |
- - |
- - |
| 2016 | -8.72% 570/1510 |
- - |
- - |
- - |
- - |
| 2015 | 49.35% 93/849 |
- - |
- - |
- - |
- - |
| 2014 | 3.75% 404/432 |
- - |
- - |
- - |
- - |
| 2013 | 39.28% 26/398 |
- - |
- - |
- - |
- - |
| 2012 | 13.99% 36/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.40% 136/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.40% 293/335 |
- - |
- - |
- - |
- - |
| 2009 | 91.39% 16/270 |
- - |
- - |
- - |
- - |
| 2008 | -53.69% 158/215 |
- - |
- - |
- - |
- - |
| 2007 | 167.62% 7/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华宝收益增长混合A VS. 德邦优化A(770001) |