导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.37% | 240/2284 |
| 近一周 | -0.93% | 578/2316 |
| 近一月 | -1.85% | 841/2309 |
| 近一季 | -16.30% | 1877/2294 |
| 近半年 | 13.44% | 312/2292 |
| 近一年 | 27.96% | 293/2266 |
| 近两年 | 88.58% | 454/2175 |
| 近三年 | 74.49% | 297/2103 |
| 成立以来 | -2.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.76% 133/2333 |
45.85% 412/2331 |
- - |
- - |
| 2025 | 41.06% 525/2338 |
-2.71% 2097/2326 |
-0.36% 1796/2347 |
42.74% 258/2344 |
1.95% 687/2338 |
| 2024 | 2.36% 1325/2331 |
1.28% 723/2322 |
-0.28% 933/2326 |
4.84% 1580/2317 |
-3.33% 1572/2331 |
| 2023 | -4.59% 831/2323 |
5.72% 535/2290 |
-3.23% 1317/2303 |
-3.38% 910/2318 |
-3.47% 1212/2330 |
| 2022 | -28.32% 1852/2294 |
-26.52% 2157/2227 |
11.09% 359/2269 |
-11.14% 1451/2294 |
-1.18% 1229/2300 |
| 2021 | - - |
- - |
- - |
-4.96% 1559/2103 |
-7.22% 2098/2208 |
| 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% |
| 达诚价值先锋灵活配置A VS. 德邦优化A(770001) |