导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.24% | 312/2284 |
| 近一周 | -2.70% | 1631/2316 |
| 近一月 | -0.46% | 469/2309 |
| 近一季 | -6.94% | 1263/2294 |
| 近半年 | 12.35% | 336/2292 |
| 近一年 | 11.05% | 682/2266 |
| 近两年 | 16.75% | 1687/2175 |
| 近三年 | 8.81% | 1506/2103 |
| 成立以来 | -18.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.63% 269/2333 |
21.72% 788/2331 |
- - |
- - |
| 2025 | -16.69% 2265/2338 |
-3.94% 2165/2326 |
-4.22% 2211/2347 |
-7.62% 2323/2344 |
-1.98% 1686/2338 |
| 2024 | 19.12% 140/2331 |
10.14% 72/2322 |
3.32% 193/2326 |
14.43% 362/2317 |
-8.53% 2150/2331 |
| 2023 | -15.51% 1598/2323 |
-2.80% 2064/2290 |
-1.44% 975/2303 |
-5.17% 1152/2318 |
-7.00% 1908/2330 |
| 2022 | -12.10% 831/2294 |
-15.27% 1264/2227 |
3.63% 1259/2269 |
-0.88% 203/2294 |
1.00% 634/2300 |
| 2021 | - - |
- - |
5.35% 1060/2060 |
7.73% 246/2103 |
-2.11% 1916/2208 |
| 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% |
| 广发内需增长混合C VS. 德邦优化A(770001) |