导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.86% | 1002/1050 |
| 近一周 | -3.56% | 903/1104 |
| 近一月 | -3.39% | 404/1102 |
| 近一季 | -3.78% | 384/1092 |
| 近半年 | -14.81% | 886/1070 |
| 近一年 | -22.10% | 935/1018 |
| 近两年 | 4.68% | 870/926 |
| 近三年 | -20.83% | 777/834 |
| 成立以来 | -35.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.41% 1023/1070 |
-13.37% 985/1101 |
- - |
- - |
| 2025 | 5.88% 871/1065 |
0.65% 747/1014 |
-2.78% 881/1038 |
12.44% 799/1050 |
-3.78% 651/1065 |
| 2024 | 7.16% 353/1011 |
3.67% 144/960 |
-9.11% 834/983 |
14.70% 258/991 |
-0.85% 373/1011 |
| 2023 | -17.84% 617/952 |
3.90% 381/880 |
-13.72% 848/895 |
1.11% 56/915 |
-9.35% 830/952 |
| 2022 | -13.12% 136/867 |
-18.17% 439/773 |
17.89% 53/806 |
-10.44% 275/845 |
0.57% 422/867 |
| 2021 | - - |
- - |
- - |
-12.88% 574/704 |
0.55% 416/740 |
| 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% |
| 长江量化消费精选股票C VS. 东吴新产业精选股票A(580008) |