导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 34.38% | 164/2284 |
| 近一周 | -5.31% | 2215/2316 |
| 近一月 | -4.48% | 1402/2309 |
| 近一季 | 4.15% | 126/2294 |
| 近半年 | 33.53% | 103/2292 |
| 近一年 | 51.48% | 111/2266 |
| 近两年 | 116.12% | 280/2175 |
| 近三年 | 81.67% | 263/2103 |
| 成立以来 | 27.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.12% 2087/2333 |
69.29% 209/2331 |
- - |
- - |
| 2025 | 42.81% 482/2338 |
3.37% 798/2326 |
9.15% 209/2347 |
18.66% 1082/2344 |
6.68% 200/2338 |
| 2024 | -2.09% 1662/2331 |
-8.24% 1942/2322 |
3.32% 194/2326 |
18.73% 139/2317 |
-13.01% 2271/2331 |
| 2023 | 5.34% 96/2323 |
21.31% 42/2290 |
17.68% 8/2303 |
-21.39% 2218/2318 |
-6.13% 1744/2330 |
| 2022 | - - |
- - |
5.88% 926/2269 |
-11.55% 1500/2294 |
-5.13% 1844/2300 |
| 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% |
| 西部利得新盈混合C VS. 德邦优化A(770001) |