导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.06% | 1853/2284 |
| 近一周 | -2.67% | 1604/2316 |
| 近一月 | -5.84% | 1694/2309 |
| 近一季 | -24.27% | 2232/2294 |
| 近半年 | -14.53% | 1973/2292 |
| 近一年 | -14.75% | 2028/2266 |
| 近两年 | 40.62% | 1128/2175 |
| 近三年 | 12.22% | 1376/2103 |
| 成立以来 | -7.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.00% 1339/2333 |
33.68% 593/2331 |
- - |
- - |
| 2025 | 18.32% 1290/2338 |
10.71% 174/2326 |
-1.65% 1984/2347 |
21.84% 892/2344 |
-10.81% 2228/2338 |
| 2024 | 9.61% 537/2331 |
-3.93% 1523/2322 |
-2.14% 1347/2326 |
9.79% 904/2317 |
6.20% 228/2331 |
| 2023 | -13.55% 1457/2323 |
0.61% 1608/2290 |
-5.66% 1725/2303 |
-5.73% 1223/2318 |
-3.38% 1190/2330 |
| 2022 | -19.86% 1306/2294 |
-17.82% 1544/2227 |
10.11% 462/2269 |
-14.18% 1803/2294 |
3.21% 367/2300 |
| 2021 | - - |
- - |
12.32% 618/2060 |
-9.08% 1785/2103 |
1.08% 1493/2208 |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 招商沪港深科技创新混合C VS. 德邦优化A(770001) |