导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.71% | 413/2282 |
| 近一周 | 2.11% | 207/2314 |
| 近一月 | -7.66% | 2167/2307 |
| 近一季 | -20.34% | 2104/2292 |
| 近半年 | 7.48% | 523/2290 |
| 近一年 | 12.43% | 660/2265 |
| 近两年 | 49.13% | 1006/2173 |
| 近三年 | 15.84% | 1241/2101 |
| 成立以来 | -40.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 594/2333 |
59.00% 287/2331 |
- - |
- - |
| 2025 | 11.72% 1562/2338 |
1.25% 1149/2326 |
-5.17% 2243/2347 |
26.83% 686/2344 |
-8.26% 2159/2338 |
| 2024 | -2.65% 1697/2331 |
-1.19% 1199/2322 |
-4.73% 1708/2326 |
11.58% 644/2317 |
-7.31% 2076/2331 |
| 2023 | -25.60% 2063/2323 |
-4.98% 2146/2290 |
-11.66% 2182/2303 |
-3.54% 930/2318 |
-8.12% 2058/2330 |
| 2022 | -26.81% 1779/2294 |
-22.63% 2010/2227 |
15.21% 166/2269 |
-14.81% 1867/2294 |
-3.61% 1686/2300 |
| 2021 | - - |
- - |
16.29% 535/2232 |
-12.90% 1953/2560 |
-1.31% 1868/2208 |
| 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 | 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% |
| 富国天益价值混合C VS. 德邦优化A(770001) |