导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 58.95% | 32/1050 |
| 近一周 | 0.11% | 399/1104 |
| 近一月 | -9.32% | 916/1103 |
| 近一季 | -14.73% | 796/1094 |
| 近半年 | 50.41% | 25/1074 |
| 近一年 | 73.53% | 24/1020 |
| 近两年 | 320.29% | 10/926 |
| 近三年 | 300.21% | 3/834 |
| 成立以来 | 84.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.19% 252/1070 |
102.14% 38/1101 |
- - |
- - |
| 2025 | 107.60% 2/1065 |
8.01% 226/1014 |
5.19% 287/1038 |
75.75% 5/1050 |
3.96% 185/1065 |
| 2024 | 18.86% 101/1011 |
-5.43% 590/960 |
6.79% 56/983 |
13.63% 332/991 |
3.58% 174/1011 |
| 2023 | 0.62% 88/952 |
19.01% 34/880 |
0.80% 146/895 |
-15.58% 786/915 |
-0.64% 148/952 |
| 2022 | -33.73% 694/867 |
-23.74% 694/773 |
14.02% 147/806 |
-18.31% 721/845 |
-6.70% 691/867 |
| 2021 | - - |
- - |
9.58% 370/659 |
-5.03% 355/704 |
2.86% 311/740 |
| 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% |
| 易方达战略新兴产业股票A VS. 东吴新产业精选股票A(580008) |