导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.25% | 1548/2284 |
| 近一周 | 1.14% | 37/2316 |
| 近一月 | -2.39% | 963/2309 |
| 近一季 | -23.91% | 2216/2294 |
| 近半年 | -7.45% | 1597/2292 |
| 近一年 | 0.12% | 1479/2266 |
| 近两年 | 111.16% | 307/2175 |
| 近三年 | 58.16% | 425/2103 |
| 成立以来 | 36.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.41% 1975/2333 |
51.70% 353/2331 |
- - |
- - |
| 2025 | 69.77% 120/2338 |
11.06% 157/2326 |
3.58% 648/2347 |
52.80% 112/2344 |
-3.42% 1837/2338 |
| 2024 | 3.21% 1235/2331 |
-9.05% 1994/2322 |
-1.78% 1288/2326 |
11.94% 595/2317 |
3.21% 427/2331 |
| 2023 | -13.60% 1461/2323 |
10.18% 236/2290 |
-1.15% 900/2303 |
-15.58% 2049/2318 |
-6.03% 1719/2330 |
| 2022 | -22.04% 1484/2294 |
-19.27% 1702/2227 |
0.25% 1997/2269 |
-6.16% 843/2294 |
2.65% 421/2300 |
| 2021 | - - |
- - |
- - |
- - |
11.03% 122/2208 |
| 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% |
| 华商核心引力混合A VS. 德邦优化A(770001) |