导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.07% | 1921/2282 |
| 近一周 | -4.46% | 2188/2314 |
| 近一月 | -1.33% | 923/2307 |
| 近一季 | -2.46% | 908/2292 |
| 近半年 | -11.59% | 1909/2290 |
| 近一年 | -5.43% | 1781/2265 |
| 近两年 | 31.52% | 1322/2173 |
| 近三年 | 4.47% | 1673/2101 |
| 成立以来 | -17.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.15% 1549/2333 |
-8.63% 2070/2331 |
- - |
- - |
| 2025 | 18.42% 1283/2338 |
3.43% 791/2326 |
-0.57% 1823/2347 |
14.78% 1337/2344 |
0.33% 1203/2338 |
| 2024 | 9.38% 559/2331 |
-3.72% 1503/2322 |
-1.16% 1159/2326 |
15.88% 260/2317 |
-0.81% 1198/2331 |
| 2023 | -23.49% 1996/2323 |
-1.49% 1961/2290 |
-9.62% 2095/2303 |
-5.93% 1248/2318 |
-8.64% 2090/2330 |
| 2022 | -20.42% 1351/2294 |
-20.71% 1877/2227 |
12.03% 309/2269 |
-15.43% 1943/2294 |
5.93% 200/2300 |
| 2021 | - - |
- - |
- - |
- - |
0.57% 1628/2208 |
| 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% |
| 泓德睿诚混合C VS. 德邦优化A(770001) |