导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.64% | 959/1050 |
| 近一周 | -2.33% | 546/1104 |
| 近一月 | -1.88% | 210/1102 |
| 近一季 | -12.72% | 774/1092 |
| 近半年 | -18.37% | 964/1070 |
| 近一年 | -20.25% | 905/1018 |
| 近两年 | 7.73% | 848/926 |
| 近三年 | 9.73% | 595/834 |
| 成立以来 | -26.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.45% 682/1070 |
-6.17% 823/1101 |
- - |
- - |
| 2025 | 18.94% 684/1065 |
3.58% 509/1014 |
6.65% 208/1038 |
14.21% 760/1050 |
-5.73% 729/1065 |
| 2024 | 18.28% 111/1011 |
8.36% 48/960 |
13.03% 2/983 |
-3.57% 971/991 |
0.15% 310/1011 |
| 2023 | -18.93% 646/952 |
-7.14% 831/880 |
-2.68% 350/895 |
-7.41% 461/915 |
-3.11% 334/952 |
| 2022 | -17.75% 246/867 |
-15.25% 275/773 |
5.25% 507/806 |
-15.41% 589/845 |
9.01% 97/867 |
| 2021 | - - |
- - |
- - |
-10.86% 531/704 |
-13.56% 676/740 |
| 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% |
| 中银港股通优势成长股票 VS. 东吴新产业精选股票A(580008) |