导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.28% | 1723/2284 |
| 近一周 | -3.87% | 2063/2316 |
| 近一月 | -1.84% | 838/2309 |
| 近一季 | -3.73% | 948/2294 |
| 近半年 | -12.03% | 1871/2292 |
| 近一年 | -3.56% | 1671/2266 |
| 近两年 | 34.24% | 1252/2175 |
| 近三年 | -0.35% | 1783/2103 |
| 成立以来 | 46.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.07% 471/2333 |
-10.46% 2137/2331 |
- - |
- - |
| 2025 | 15.54% 1406/2338 |
-0.38% 1678/2326 |
2.71% 775/2347 |
13.41% 1423/2344 |
-0.42% 1406/2338 |
| 2024 | -6.47% 1927/2331 |
-10.12% 2088/2322 |
-5.21% 1779/2326 |
12.13% 572/2317 |
-2.10% 1365/2331 |
| 2023 | 0.90% 330/2323 |
8.09% 353/2290 |
-2.85% 1261/2303 |
-1.27% 577/2318 |
-2.68% 1044/2330 |
| 2022 | -20.75% 1377/2294 |
-12.44% 1054/2227 |
3.95% 1199/2269 |
-9.71% 1264/2294 |
-3.56% 1680/2300 |
| 2021 | 18.36% 411/2202 |
0.98% 569/2009 |
11.27% 677/2060 |
2.49% 496/2103 |
2.77% 904/2208 |
| 2020 | 45.00% 815/2082 |
-0.73% 1020/1861 |
19.19% 733/1950 |
14.92% 389/2010 |
6.65% 1180/2031 |
| 2019 | 29.62% 889/1973 |
23.98% 1040/3053 |
-5.46% 2620/3201 |
2.99% 1162/1861 |
7.37% 807/1886 |
| 2018 | -23.87% 1307/1913 |
- - |
-10.24% 2490/2983 |
-5.59% 1929/2970 |
-8.38% 1665/2975 |
| 2017 | -5.94% 1420/1885 |
- - |
- - |
- - |
- - |
| 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C VS. 德邦优化A(770001) |