导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.16% | 1971/2286 |
| 近一周 | -3.88% | 2082/2316 |
| 近一月 | -10.95% | 2245/2311 |
| 近一季 | -20.24% | 2219/2296 |
| 近半年 | -4.45% | 1421/2294 |
| 近一年 | -9.59% | 1902/2268 |
| 近两年 | 29.28% | 1373/2177 |
| 近三年 | -2.24% | 1817/2104 |
| 成立以来 | -58.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.66% 2180/2333 |
40.89% 480/2331 |
- - |
- - |
| 2025 | 26.86% 961/2338 |
-4.15% 2181/2326 |
-2.73% 2090/2347 |
55.77% 97/2344 |
-12.65% 2268/2338 |
| 2024 | -12.85% 2116/2331 |
-5.73% 1710/2322 |
-3.78% 1602/2326 |
-0.15% 2219/2317 |
-3.78% 1652/2331 |
| 2023 | -23.41% 1991/2323 |
-13.67% 2254/2290 |
3.01% 163/2303 |
-13.53% 1933/2318 |
-0.40% 465/2330 |
| 2022 | -46.15% 2146/2294 |
-24.80% 2105/2227 |
12.24% 295/2269 |
-18.77% 2151/2294 |
-21.46% 2272/2300 |
| 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% |
| 富安达新兴成长混合C VS. 德邦优化A(770001) |