导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 33.49% | 168/2284 |
| 近一周 | -1.65% | 1010/2316 |
| 近一月 | -2.41% | 967/2309 |
| 近一季 | 12.60% | 43/2294 |
| 近半年 | 33.01% | 104/2292 |
| 近一年 | 28.29% | 287/2266 |
| 近两年 | 54.94% | 883/2175 |
| 近三年 | 34.63% | 753/2103 |
| 成立以来 | -8.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.75% 1901/2333 |
23.77% 744/2331 |
- - |
- - |
| 2025 | 3.67% 1999/2338 |
-0.71% 1793/2326 |
1.16% 1229/2347 |
5.05% 1852/2344 |
-1.75% 1648/2338 |
| 2024 | 3.44% 1209/2331 |
-8.95% 1986/2322 |
1.39% 469/2326 |
9.66% 925/2317 |
2.17% 541/2331 |
| 2023 | -8.19% 1104/2323 |
2.67% 987/2290 |
-3.18% 1311/2303 |
-3.11% 870/2318 |
-4.67% 1430/2330 |
| 2022 | -11.73% 808/2294 |
-10.94% 947/2227 |
2.91% 1429/2269 |
-2.94% 558/2294 |
-0.77% 1098/2300 |
| 2021 | - - |
- - |
- - |
0.12% 1016/2103 |
1.81% 1207/2208 |
| 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% |
| 方正富邦汇福一年定开混合A VS. 德邦优化A(770001) |