导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 18.38% | 343/2284 |
| 近一周 | -6.55% | 2285/2316 |
| 近一月 | -4.84% | 1487/2309 |
| 近一季 | -3.91% | 959/2294 |
| 近半年 | 7.54% | 480/2292 |
| 近一年 | 22.17% | 407/2266 |
| 近两年 | 83.68% | 505/2175 |
| 近三年 | 59.79% | 409/2103 |
| 成立以来 | 73.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.47% 547/2333 |
20.04% 821/2331 |
- - |
- - |
| 2025 | 33.62% 740/2338 |
4.66% 619/2326 |
15.37% 71/2347 |
9.89% 1618/2344 |
0.70% 1041/2338 |
| 2024 | 4.14% 1124/2331 |
2.91% 447/2322 |
-2.74% 1445/2326 |
10.66% 759/2317 |
-5.97% 1965/2331 |
| 2023 | -10.50% 1225/2323 |
1.97% 1158/2290 |
-3.64% 1401/2303 |
-7.55% 1418/2318 |
-1.48% 748/2330 |
| 2022 | -29.73% 1908/2294 |
-20.47% 1853/2227 |
3.56% 1277/2269 |
-13.47% 1740/2294 |
-1.40% 1313/2300 |
| 2021 | -5.25% 1817/2202 |
-3.68% 1371/2009 |
7.53% 881/2060 |
-8.93% 1776/2103 |
0.45% 1650/2208 |
| 2020 | 57.40% 562/2082 |
-2.90% 1336/1861 |
22.15% 569/1950 |
14.37% 439/2010 |
16.04% 491/2031 |
| 2019 | 32.86% 799/1973 |
26.81% 736/3053 |
-8.58% 2899/3201 |
4.27% 901/1861 |
9.91% 476/1886 |
| 2018 | -12.84% 747/1913 |
- - |
-1.20% 1036/2983 |
-6.64% 2121/2970 |
-8.82% 1734/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 前海开源量化优选C VS. 德邦优化A(770001) |