导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.73% | 175/1050 |
| 近一周 | -2.76% | 716/1104 |
| 近一月 | -6.79% | 795/1102 |
| 近一季 | -21.02% | 1001/1092 |
| 近半年 | 15.56% | 193/1070 |
| 近一年 | 28.28% | 169/1018 |
| 近两年 | 103.21% | 178/926 |
| 近三年 | 58.49% | 206/834 |
| 成立以来 | -24.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.26% 507/1070 |
78.98% 114/1101 |
- - |
- - |
| 2025 | 51.01% 184/1065 |
0.49% 761/1014 |
1.07% 607/1038 |
54.65% 59/1050 |
-3.86% 658/1065 |
| 2024 | -2.58% 648/1011 |
-0.17% 326/960 |
-1.47% 403/983 |
9.05% 708/991 |
-9.18% 879/1011 |
| 2023 | -23.07% 744/952 |
3.19% 433/880 |
-8.56% 712/895 |
-9.13% 556/915 |
-10.28% 864/952 |
| 2022 | -30.96% 649/867 |
-17.61% 396/773 |
6.12% 453/806 |
-13.80% 503/845 |
-8.38% 749/867 |
| 2021 | - - |
- - |
- - |
-8.78% 473/704 |
-1.71% 505/740 |
| 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% |
| 嘉实品质优选股票C VS. 东吴新产业精选股票A(580008) |