导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.74% | 1694/2284 |
| 近一周 | -3.85% | 2058/2316 |
| 近一月 | -1.76% | 822/2309 |
| 近一季 | -3.53% | 933/2294 |
| 近半年 | -11.67% | 1846/2292 |
| 近一年 | -2.78% | 1647/2266 |
| 近两年 | 36.43% | 1203/2175 |
| 近三年 | 2.09% | 1728/2103 |
| 成立以来 | 59.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.27% 453/2333 |
-10.29% 2129/2331 |
- - |
- - |
| 2025 | 16.48% 1364/2338 |
-0.19% 1618/2326 |
2.92% 749/2347 |
13.63% 1411/2344 |
-0.21% 1365/2338 |
| 2024 | -5.72% 1887/2331 |
-9.94% 2076/2322 |
-5.02% 1754/2326 |
12.35% 545/2317 |
-1.89% 1339/2331 |
| 2023 | 1.71% 266/2323 |
8.31% 331/2290 |
-2.67% 1223/2303 |
-1.07% 539/2318 |
-2.48% 985/2330 |
| 2022 | -20.11% 1328/2294 |
-12.27% 1040/2227 |
4.16% 1165/2269 |
-9.53% 1238/2294 |
-3.36% 1656/2300 |
| 2021 | 19.30% 387/2202 |
1.18% 510/2009 |
11.50% 664/2060 |
2.69% 470/2103 |
2.98% 871/2208 |
| 2020 | 46.17% 796/2082 |
-0.53% 972/1861 |
19.43% 718/1950 |
15.14% 373/2010 |
6.87% 1169/2031 |
| 2019 | 30.66% 861/1973 |
24.21% 1019/3053 |
-5.26% 2594/3201 |
3.19% 1112/1861 |
7.59% 782/1886 |
| 2018 | -23.25% 1269/1913 |
- - |
-10.05% 2472/2983 |
-5.40% 1886/2970 |
-8.19% 1634/2975 |
| 2017 | -5.14% 1410/1885 |
- - |
- - |
- - |
- - |
| 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 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 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% |
| 创金合信量化发现混合A VS. 德邦优化A(770001) |