导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 35.18% | 153/2284 |
| 近一周 | -2.04% | 1209/2316 |
| 近一月 | -4.57% | 1418/2309 |
| 近一季 | -15.26% | 1830/2294 |
| 近半年 | 11.09% | 366/2292 |
| 近一年 | 27.42% | 306/2266 |
| 近两年 | 103.54% | 356/2175 |
| 近三年 | 55.89% | 459/2103 |
| 成立以来 | 17.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
13.20% 63/2333 |
73.26% 180/2331 |
- - |
- - |
| 2025 | 40.35% 542/2338 |
12.45% 134/2326 |
7.50% 300/2347 |
26.45% 707/2344 |
-8.18% 2154/2338 |
| 2024 | -18.55% 2190/2331 |
-5.53% 1692/2322 |
-7.12% 1955/2326 |
6.74% 1322/2317 |
-13.03% 2273/2331 |
| 2023 | -5.79% 916/2323 |
8.24% 340/2290 |
-1.51% 999/2303 |
-11.51% 1779/2318 |
-0.14% 399/2330 |
| 2022 | -14.66% 998/2294 |
-10.70% 938/2227 |
6.04% 900/2269 |
-8.94% 1166/2294 |
-1.04% 1179/2300 |
| 2021 | - - |
- - |
7.94% 850/2060 |
1.69% 607/2103 |
-0.46% 1791/2208 |
| 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% |
| 广发利鑫灵活配置混合C VS. 德邦优化A(770001) |