导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.54% | 454/1050 |
| 近一周 | 0.38% | 344/1104 |
| 近一月 | -7.74% | 774/1103 |
| 近一季 | 20.29% | 41/1094 |
| 近半年 | 2.64% | 406/1074 |
| 近一年 | -15.43% | 813/1020 |
| 近两年 | 39.05% | 601/926 |
| 近三年 | 22.79% | 469/834 |
| 成立以来 | -40.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.63% 285/1070 |
-2.69% 747/1101 |
- - |
- - |
| 2025 | 28.11% 508/1065 |
13.33% 77/1014 |
13.91% 48/1038 |
20.82% 583/1050 |
-17.87% 1022/1065 |
| 2024 | -11.96% 805/1011 |
-6.15% 622/960 |
-3.95% 568/983 |
9.47% 663/991 |
-10.78% 922/1011 |
| 2023 | -8.86% 294/952 |
-2.24% 723/880 |
-2.87% 365/895 |
-6.56% 396/915 |
2.72% 49/952 |
| 2022 | -22.03% 410/867 |
-18.56% 450/773 |
-0.60% 709/806 |
-16.85% 674/845 |
15.83% 34/867 |
| 2021 | - - |
- - |
- - |
-12.08% 558/704 |
-16.95% 697/740 |
| 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% |
| 南方医药创新股票C VS. 东吴新产业精选股票A(580008) |