导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.11% | 554/1050 |
| 近一周 | -1.69% | 290/1104 |
| 近一月 | -5.19% | 622/1102 |
| 近一季 | -22.70% | 1021/1092 |
| 近半年 | 2.96% | 357/1070 |
| 近一年 | 0.02% | 581/1018 |
| 近两年 | 85.09% | 251/926 |
| 近三年 | 19.97% | 492/834 |
| 成立以来 | -40.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.80% 899/1070 |
51.72% 223/1101 |
- - |
- - |
| 2025 | 61.18% 99/1065 |
0.76% 738/1014 |
5.45% 272/1038 |
53.44% 64/1050 |
-1.14% 503/1065 |
| 2024 | -15.99% 876/1011 |
-13.00% 853/960 |
-7.20% 752/983 |
10.88% 561/991 |
-6.16% 742/1011 |
| 2023 | -35.50% 838/952 |
-4.79% 786/880 |
-1.93% 296/895 |
-21.06% 872/915 |
-12.49% 902/952 |
| 2022 | -23.45% 450/867 |
-17.23% 376/773 |
17.53% 61/806 |
-17.89% 703/845 |
-4.15% 604/867 |
| 2021 | - - |
- - |
- - |
-7.44% 438/704 |
0.26% 430/740 |
| 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% |
| 中银证券精选行业股票A VS. 东吴新产业精选股票A(580008) |