导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.70% | 1676/2282 |
| 近一周 | -2.18% | 1692/2314 |
| 近一月 | -3.56% | 1512/2307 |
| 近一季 | -2.68% | 932/2292 |
| 近半年 | -10.31% | 1821/2290 |
| 近一年 | 11.39% | 709/2265 |
| 近两年 | 39.05% | 1175/2173 |
| 近三年 | 37.04% | 744/2101 |
| 成立以来 | 57.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.87% 381/2333 |
-9.13% 2086/2331 |
- - |
- - |
| 2025 | 33.83% 731/2338 |
-0.33% 1666/2326 |
-2.83% 2098/2347 |
27.23% 667/2344 |
8.61% 125/2338 |
| 2024 | 6.26% 856/2331 |
0.08% 977/2322 |
3.35% 192/2326 |
3.68% 1719/2317 |
-0.91% 1219/2331 |
| 2023 | 4.63% 112/2323 |
3.53% 817/2290 |
1.66% 260/2303 |
-1.69% 662/2318 |
1.12% 202/2330 |
| 2022 | -3.37% 373/2294 |
-2.92% 356/2227 |
2.28% 1573/2269 |
-3.91% 646/2294 |
1.27% 578/2300 |
| 2021 | - - |
- - |
- - |
- - |
1.26% 1439/2208 |
| 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% |
| 中加喜利回报一年持有混合A VS. 德邦优化A(770001) |