导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.05% | 368/461 |
| 近一周 | -3.62% | 433/486 |
| 近一月 | -3.68% | 262/486 |
| 近一季 | 4.94% | 57/482 |
| 近半年 | -12.47% | 366/472 |
| 近一年 | -17.99% | 380/455 |
| 近两年 | 12.19% | 373/418 |
| 近三年 | -12.50% | 333/380 |
| 成立以来 | -25.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.88% 710/1070 |
-14.36% 1004/1101 |
- - |
- - |
| 2025 | 5.82% 874/1065 |
10.87% 130/1014 |
-8.97% 998/1038 |
14.43% 752/1050 |
-8.37% 841/1065 |
| 2024 | 3.72% 473/1011 |
9.00% 41/960 |
-4.50% 607/983 |
10.47% 588/991 |
-9.79% 893/1011 |
| 2023 | -14.74% 511/952 |
3.61% 401/880 |
-11.35% 797/895 |
2.20% 36/915 |
-9.18% 822/952 |
| 2022 | -12.03% 115/867 |
-17.25% 379/773 |
14.53% 133/806 |
-9.43% 209/845 |
2.48% 298/867 |
| 2021 | - - |
- - |
2.17% 510/659 |
-11.99% 556/704 |
1.41% 378/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 易方达核心优势股票A VS. 东吴新产业精选股票A(580008) |