导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.54% | 306/1050 |
| 近一周 | -2.28% | 521/1104 |
| 近一月 | -0.58% | 118/1102 |
| 近一季 | -6.18% | 472/1092 |
| 近半年 | 5.55% | 307/1070 |
| 近一年 | 23.26% | 205/1018 |
| 近两年 | 108.64% | 167/926 |
| 近三年 | 87.16% | 111/834 |
| 成立以来 | 76.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.53% 598/1070 |
20.64% 377/1101 |
- - |
- - |
| 2025 | 52.02% 170/1065 |
-0.93% 854/1014 |
5.64% 263/1038 |
34.38% 285/1050 |
8.09% 72/1065 |
| 2024 | 17.73% 120/1011 |
1.97% 211/960 |
-0.81% 362/983 |
14.19% 286/991 |
1.94% 239/1011 |
| 2023 | -16.87% 594/952 |
-2.13% 720/880 |
0.74% 150/895 |
-11.14% 633/915 |
-5.12% 520/952 |
| 2022 | -20.29% 333/867 |
-15.11% 269/773 |
8.53% 325/806 |
-9.11% 196/845 |
-4.81% 643/867 |
| 2021 | 25.31% 111/740 |
-2.01% 225/580 |
22.85% 122/659 |
4.13% 143/704 |
-0.03% 441/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 中银战略新兴产业股票C VS. 东吴新产业精选股票A(580008) |