导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.87% | 742/2270 |
| 近一周 | -0.11% | 702/2302 |
| 近一月 | -2.17% | 1150/2295 |
| 近一季 | -18.82% | 2015/2280 |
| 近半年 | 3.05% | 736/2278 |
| 近一年 | 11.89% | 684/2254 |
| 近两年 | 76.16% | 605/2162 |
| 近三年 | 35.20% | 768/2090 |
| 成立以来 | 25.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.73% 1495/2333 |
41.75% 452/2331 |
- - |
- - |
| 2025 | 36.04% 657/2338 |
5.12% 558/2326 |
4.38% 560/2347 |
20.77% 956/2344 |
2.66% 565/2338 |
| 2024 | -2.44% 1681/2331 |
-2.94% 1411/2322 |
-7.67% 2008/2326 |
8.51% 1081/2317 |
0.34% 969/2331 |
| 2023 | -15.02% 1562/2323 |
-0.02% 1760/2290 |
0.64% 417/2303 |
-11.03% 1735/2318 |
-5.06% 1504/2330 |
| 2022 | -17.71% 1173/2294 |
-15.63% 1309/2227 |
9.65% 501/2269 |
-6.89% 926/2294 |
-4.47% 1773/2300 |
| 2021 | - - |
- - |
- - |
15.15% 93/2103 |
1.95% 1137/2208 |
| 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% |
| 中银优选灵活配置混合C VS. 德邦优化A(770001) |