导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.36% | 561/1050 |
| 近一周 | -1.68% | 287/1104 |
| 近一月 | -5.21% | 623/1102 |
| 近一季 | -22.76% | 1022/1092 |
| 近半年 | 2.76% | 363/1070 |
| 近一年 | -0.36% | 589/1018 |
| 近两年 | 83.68% | 265/926 |
| 近三年 | 18.56% | 509/834 |
| 成立以来 | -41.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.88% 903/1070 |
51.59% 225/1101 |
- - |
- - |
| 2025 | 60.52% 101/1065 |
0.66% 744/1014 |
5.33% 280/1038 |
53.32% 66/1050 |
-1.26% 513/1065 |
| 2024 | -16.31% 878/1011 |
-13.09% 857/960 |
-7.29% 759/983 |
10.78% 567/991 |
-6.25% 747/1011 |
| 2023 | -35.76% 839/952 |
-4.88% 789/880 |
-2.03% 301/895 |
-21.14% 874/915 |
-12.59% 904/952 |
| 2022 | -23.74% 459/867 |
-17.31% 383/773 |
17.42% 63/806 |
-17.97% 707/845 |
-4.25% 610/867 |
| 2021 | - - |
- - |
- - |
-7.53% 440/704 |
0.16% 432/740 |
| 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C VS. 东吴新产业精选股票A(580008) |