导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.90% | 805/1050 |
| 近一周 | -2.07% | 443/1104 |
| 近一月 | -1.10% | 156/1102 |
| 近一季 | -2.10% | 333/1092 |
| 近半年 | -6.76% | 673/1070 |
| 近一年 | -11.42% | 765/1018 |
| 近两年 | 40.80% | 575/926 |
| 近三年 | 25.50% | 428/834 |
| 成立以来 | -5.66% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.49% 885/1070 |
-7.39% 850/1101 |
- - |
- - |
| 2025 | 30.83% 462/1065 |
10.94% 129/1014 |
5.15% 289/1038 |
17.11% 691/1050 |
-4.24% 681/1065 |
| 2024 | 16.81% 135/1011 |
-4.34% 545/960 |
9.25% 22/983 |
13.12% 371/991 |
-1.19% 394/1011 |
| 2023 | -13.95% 475/952 |
0.78% 589/880 |
-1.95% 297/895 |
-7.76% 485/915 |
-5.59% 568/952 |
| 2022 | -7.32% 55/867 |
-6.83% 52/773 |
4.39% 555/806 |
-15.86% 612/845 |
13.25% 51/867 |
| 2021 | - - |
- - |
-2.15% 565/659 |
-8.68% 468/704 |
-8.49% 644/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 创金合信港股通量化股票C VS. 东吴新产业精选股票A(580008) |