导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.09% | 874/2284 |
| 近一周 | -2.78% | 1680/2316 |
| 近一月 | -2.46% | 975/2309 |
| 近一季 | -8.04% | 1342/2294 |
| 近半年 | 2.64% | 681/2292 |
| 近一年 | 5.07% | 1052/2266 |
| 近两年 | 45.41% | 1045/2175 |
| 近三年 | 29.59% | 844/2103 |
| 成立以来 | -17.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.58% 1997/2333 |
26.09% 709/2331 |
- - |
- - |
| 2025 | 16.71% 1360/2338 |
2.51% 923/2326 |
-2.07% 2026/2347 |
21.00% 939/2344 |
-3.91% 1893/2338 |
| 2024 | 9.52% 548/2331 |
-7.76% 1901/2322 |
4.91% 126/2326 |
16.70% 208/2317 |
-3.02% 1515/2331 |
| 2023 | -13.75% 1467/2323 |
-0.26% 1796/2290 |
-5.73% 1740/2303 |
-5.04% 1129/2318 |
-3.40% 1192/2330 |
| 2022 | -23.94% 1605/2294 |
-22.96% 2029/2227 |
7.82% 677/2269 |
-14.12% 1794/2294 |
6.63% 167/2300 |
| 2021 | - - |
- - |
- - |
-6.08% 1632/2103 |
1.19% 1463/2208 |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 博时成长领航混合A VS. 德邦优化A(770001) |