导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.94% | 822/1050 |
| 近一周 | -3.39% | 879/1104 |
| 近一月 | -10.38% | 1049/1102 |
| 近一季 | 8.64% | 96/1092 |
| 近半年 | -3.27% | 533/1070 |
| 近一年 | -21.29% | 920/1018 |
| 近两年 | -8.62% | 916/926 |
| 近三年 | -36.08% | 819/834 |
| 成立以来 | -58.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.17% 866/1070 |
-3.71% 765/1101 |
- - |
- - |
| 2025 | -8.19% 954/1065 |
0.95% 723/1014 |
0.62% 641/1038 |
1.39% 983/1050 |
-10.85% 907/1065 |
| 2024 | -17.91% 890/1011 |
-12.00% 825/960 |
-8.03% 788/983 |
11.19% 533/991 |
-8.78% 860/1011 |
| 2023 | -20.91% 692/952 |
-0.94% 665/880 |
-13.18% 835/895 |
-1.68% 145/915 |
-6.46% 633/952 |
| 2022 | -21.96% 406/867 |
-16.44% 326/773 |
2.78% 636/806 |
-14.26% 525/845 |
5.99% 167/867 |
| 2021 | -8.84% 476/740 |
-9.41% 477/580 |
17.42% 198/659 |
-8.93% 479/704 |
-5.89% 611/740 |
| 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% |
| 创金合信医药消费股票A VS. 东吴新产业精选股票A(580008) |