导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.35% | 792/1050 |
| 近一周 | -2.04% | 425/1104 |
| 近一月 | -1.03% | 150/1102 |
| 近一季 | -1.91% | 323/1092 |
| 近半年 | -6.37% | 665/1070 |
| 近一年 | -10.68% | 750/1018 |
| 近两年 | 43.18% | 553/926 |
| 近三年 | 28.65% | 406/834 |
| 成立以来 | -1.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.29% 875/1070 |
-7.19% 848/1101 |
- - |
- - |
| 2025 | 31.89% 442/1065 |
11.17% 124/1014 |
5.36% 278/1038 |
17.34% 685/1050 |
-4.04% 669/1065 |
| 2024 | 17.77% 119/1011 |
-4.16% 540/960 |
9.45% 21/983 |
13.35% 356/991 |
-0.95% 380/1011 |
| 2023 | -13.26% 447/952 |
0.97% 580/880 |
-1.75% 289/895 |
-7.57% 470/915 |
-5.40% 552/952 |
| 2022 | -6.58% 44/867 |
-6.65% 49/773 |
4.60% 542/806 |
-15.69% 605/845 |
13.48% 49/867 |
| 2021 | - - |
- - |
-1.96% 562/659 |
-8.49% 464/704 |
-8.30% 640/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 创金合信港股通量化股票A VS. 东吴新产业精选股票A(580008) |