导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.47% | 501/1050 |
| 近一周 | -1.39% | 541/1104 |
| 近一月 | -1.63% | 309/1103 |
| 近一季 | 13.52% | 78/1092 |
| 近半年 | 0.83% | 426/1070 |
| 近一年 | -15.24% | 818/1018 |
| 近两年 | 70.94% | 364/926 |
| 近三年 | 28.78% | 409/834 |
| 成立以来 | 42.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.29% 319/1070 |
-8.18% 871/1101 |
- - |
- - |
| 2025 | 49.30% 199/1065 |
8.70% 193/1014 |
25.51% 8/1038 |
24.15% 471/1050 |
-11.85% 934/1065 |
| 2024 | -25.10% 922/1011 |
-11.29% 803/960 |
-13.75% 930/983 |
9.56% 654/991 |
-10.65% 919/1011 |
| 2023 | -4.03% 181/952 |
5.78% 269/880 |
-7.74% 685/895 |
-9.48% 566/915 |
8.63% 8/952 |
| 2022 | -7.07% 51/867 |
-6.98% 54/773 |
-0.62% 711/806 |
-11.49% 347/845 |
13.57% 47/867 |
| 2021 | - - |
- - |
- - |
2.59% 172/704 |
16.66% 14/740 |
| 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% |
| 安信医药健康股票A VS. 东吴新产业精选股票A(580008) |