导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.36% | 1521/2282 |
| 近一周 | 1.77% | 261/2314 |
| 近一月 | -0.09% | 468/2307 |
| 近一季 | -8.04% | 1412/2292 |
| 近半年 | -4.09% | 1423/2290 |
| 近一年 | -3.73% | 1709/2265 |
| 近两年 | 38.24% | 1187/2173 |
| 近三年 | 32.84% | 813/2101 |
| 成立以来 | -9.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.97% 796/2333 |
21.18% 803/2331 |
- - |
- - |
| 2025 | 24.57% 1047/2338 |
6.57% 427/2326 |
8.21% 262/2347 |
10.18% 1605/2344 |
-1.96% 1683/2338 |
| 2024 | 12.78% 334/2331 |
6.15% 177/2322 |
3.61% 178/2326 |
3.89% 1691/2317 |
-1.30% 1261/2331 |
| 2023 | -12.74% 1391/2323 |
3.41% 839/2290 |
-6.16% 1797/2303 |
-6.74% 1344/2318 |
-3.59% 1228/2330 |
| 2022 | -12.31% 847/2294 |
-11.72% 1004/2227 |
5.88% 924/2269 |
-3.61% 620/2294 |
-2.67% 1574/2300 |
| 2021 | - - |
- - |
4.07% 1459/2232 |
-11.17% 1824/2560 |
-2.57% 1945/2208 |
| 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% |
| 南方兴润价值一年持有混合C VS. 德邦优化A(770001) |