导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -27.99% | 2245/2284 |
| 近一周 | -2.02% | 1199/2316 |
| 近一月 | -4.75% | 1466/2309 |
| 近一季 | -18.27% | 2002/2294 |
| 近半年 | -21.20% | 2168/2292 |
| 近一年 | -35.66% | 2257/2266 |
| 近两年 | -2.16% | 2117/2175 |
| 近三年 | -12.59% | 1942/2103 |
| 成立以来 | -31.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-17.28% 2303/2333 |
4.18% 1357/2331 |
- - |
- - |
| 2025 | 16.55% 1363/2338 |
17.49% 46/2326 |
-2.18% 2040/2347 |
22.39% 861/2344 |
-17.15% 2315/2338 |
| 2024 | 15.47% 225/2331 |
4.16% 284/2322 |
3.14% 212/2326 |
11.47% 663/2317 |
-3.58% 1617/2331 |
| 2023 | -19.90% 1854/2323 |
-4.07% 2111/2290 |
-8.18% 1989/2303 |
-3.39% 911/2318 |
-5.88% 1684/2330 |
| 2022 | -22.88% 1550/2294 |
-18.95% 1656/2227 |
5.69% 963/2269 |
-17.96% 2120/2294 |
9.74% 79/2300 |
| 2021 | - - |
- - |
- - |
- - |
-9.64% 2131/2208 |
| 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% |
| 浦银安盛港股通量化混合C VS. 德邦优化A(770001) |