导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.05% | 99/2284 |
| 近一周 | -0.04% | 151/2316 |
| 近一月 | -4.31% | 1360/2309 |
| 近一季 | -21.74% | 2148/2294 |
| 近半年 | 18.88% | 217/2292 |
| 近一年 | 35.25% | 213/2266 |
| 近两年 | 79.57% | 530/2175 |
| 近三年 | 69.05% | 334/2103 |
| 成立以来 | 48.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
14.03% 50/2333 |
121.92% 18/2331 |
- - |
- - |
| 2025 | 1.73% 2135/2338 |
-2.87% 2109/2326 |
-7.99% 2295/2347 |
30.13% 560/2344 |
-12.53% 2264/2338 |
| 2024 | 17.21% 188/2331 |
4.68% 246/2322 |
5.60% 103/2326 |
6.64% 1336/2317 |
-0.57% 1152/2331 |
| 2023 | -20.02% 1859/2323 |
-7.54% 2207/2290 |
-2.09% 1133/2303 |
-10.55% 1701/2318 |
-1.23% 693/2330 |
| 2022 | -19.83% 1305/2294 |
-16.66% 1407/2227 |
9.65% 500/2269 |
-7.15% 958/2294 |
-5.52% 1888/2300 |
| 2021 | - - |
- - |
- - |
15.65% 85/2103 |
18.73% 19/2208 |
| 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% |
| 东吴多策略混合C VS. 德邦优化A(770001) |