导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.85% | 566/2282 |
| 近一周 | 1.91% | 268/2314 |
| 近一月 | -5.76% | 1405/2307 |
| 近一季 | -21.97% | 2109/2292 |
| 近半年 | -4.33% | 1511/2290 |
| 近一年 | 25.30% | 360/2265 |
| 近两年 | 143.68% | 202/2173 |
| 近三年 | 79.14% | 288/2101 |
| 成立以来 | 741.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.61% 138/2333 |
34.97% 562/2331 |
- - |
- - |
| 2025 | 51.25% 300/2338 |
14.33% 84/2326 |
3.75% 620/2347 |
12.50% 1480/2344 |
13.34% 44/2338 |
| 2024 | 1.70% 1384/2331 |
-12.17% 2201/2322 |
-11.73% 2196/2326 |
15.21% 293/2317 |
13.85% 56/2331 |
| 2023 | 13.91% 29/2323 |
11.26% 194/2290 |
6.68% 58/2303 |
-8.09% 1464/2318 |
4.42% 82/2330 |
| 2022 | -15.78% 1059/2294 |
-20.72% 1878/2227 |
11.46% 336/2269 |
-9.47% 1232/2294 |
5.28% 232/2300 |
| 2021 | -3.13% 1750/2202 |
-8.88% 1382/1745 |
8.68% 1079/2232 |
5.73% 319/2560 |
-7.48% 2104/2208 |
| 2020 | 40.13% 938/2082 |
-0.05% 411/1036 |
28.30% 330/1256 |
2.53% 1112/1472 |
6.58% 1270/1690 |
| 2019 | 46.28% 423/1973 |
28.96% 515/3054 |
-5.89% 2678/3201 |
2.93% 647/939 |
17.10% 54/1014 |
| 2018 | -26.43% 1419/1913 |
- - |
- - |
- - |
-11.61% 2269/2977 |
| 2017 | -1.94% 1373/1885 |
- - |
- - |
- - |
- - |
| 2016 | -26.57% 797/1510 |
- - |
- - |
- - |
- - |
| 2015 | 44.43% 119/849 |
- - |
- - |
- - |
- - |
| 2014 | 8.32% 374/432 |
- - |
- - |
- - |
- - |
| 2013 | 30.47% 63/398 |
- - |
- - |
- - |
- - |
| 2012 | 0.73% 349/459 |
- - |
- - |
- - |
- - |
| 2011 | -26.62% 279/392 |
- - |
- - |
- - |
- - |
| 2010 | 3.76% 174/335 |
- - |
- - |
- - |
- - |
| 2009 | 49.08% 217/270 |
- - |
- - |
- - |
- - |
| 2008 | -51.52% 127/215 |
- - |
- - |
- - |
- - |
| 2007 | 160.09% 11/165 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏稳增混合 VS. 德邦优化A(770001) |