导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.45% | 1733/2284 |
| 近一周 | -4.29% | 2131/2316 |
| 近一月 | -5.13% | 1557/2309 |
| 近一季 | -17.22% | 1931/2294 |
| 近半年 | -15.01% | 2006/2292 |
| 近一年 | 8.33% | 826/2266 |
| 近两年 | 70.07% | 651/2175 |
| 近三年 | 43.94% | 609/2103 |
| 成立以来 | 39.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.64% 1621/2333 |
25.92% 710/2331 |
- - |
- - |
| 2025 | 61.05% 185/2338 |
17.74% 41/2326 |
10.76% 149/2347 |
13.73% 1404/2344 |
8.58% 127/2338 |
| 2024 | -1.59% 1618/2331 |
0.94% 802/2322 |
-1.57% 1251/2326 |
2.27% 1915/2317 |
-3.15% 1540/2331 |
| 2023 | -12.35% 1362/2323 |
3.82% 778/2290 |
-5.42% 1692/2303 |
-6.64% 1337/2318 |
-4.38% 1380/2330 |
| 2022 | -30.48% 1934/2294 |
-25.39% 2136/2227 |
1.16% 1868/2269 |
-11.38% 1485/2294 |
3.94% 310/2300 |
| 2021 | - - |
- - |
- - |
- - |
10.24% 161/2208 |
| 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% |
| 宝盈新兴产业混合C VS. 德邦优化A(770001) |