导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 36.49% | 169/2282 |
| 近一周 | 2.22% | 193/2314 |
| 近一月 | -0.61% | 699/2307 |
| 近一季 | -14.67% | 1821/2292 |
| 近半年 | 27.96% | 149/2290 |
| 近一年 | 51.25% | 122/2265 |
| 近两年 | 179.89% | 107/2173 |
| 近三年 | 56.28% | 480/2101 |
| 成立以来 | 16.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 1434/2333 |
90.20% 95/2331 |
- - |
- - |
| 2025 | 45.71% 413/2338 |
7.76% 315/2326 |
13.16% 97/2347 |
14.99% 1322/2344 |
3.92% 411/2338 |
| 2024 | -15.16% 2159/2331 |
-19.21% 2295/2322 |
-8.72% 2078/2326 |
8.19% 1137/2317 |
6.33% 220/2331 |
| 2023 | -26.82% 2080/2323 |
-9.19% 2234/2290 |
-5.71% 1734/2303 |
-9.43% 1594/2318 |
-5.64% 1636/2330 |
| 2022 | -20.50% 1358/2294 |
-23.84% 2072/2227 |
5.80% 943/2269 |
-0.79% 196/2294 |
-0.55% 1042/2300 |
| 2021 | - - |
- - |
18.36% 338/2060 |
9.81% 185/2103 |
15.66% 41/2208 |
| 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% |
| 大摩万众创新混合C VS. 德邦优化A(770001) |