导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.71% | 348/1050 |
| 近一周 | -2.77% | 720/1104 |
| 近一月 | -7.47% | 871/1102 |
| 近一季 | 8.51% | 97/1092 |
| 近半年 | 8.95% | 257/1070 |
| 近一年 | -6.39% | 675/1018 |
| 近两年 | 77.27% | 309/926 |
| 近三年 | 34.66% | 357/834 |
| 成立以来 | 5.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.40% 775/1070 |
12.44% 508/1101 |
- - |
- - |
| 2025 | 47.59% 222/1065 |
16.30% 41/1014 |
9.21% 126/1038 |
33.97% 297/1050 |
-13.25% 958/1065 |
| 2024 | -15.21% 862/1011 |
-14.25% 894/960 |
-7.71% 774/983 |
14.07% 296/991 |
-6.08% 737/1011 |
| 2023 | -6.53% 240/952 |
-0.42% 646/880 |
-3.87% 441/895 |
-0.84% 108/915 |
-1.52% 199/952 |
| 2022 | -18.71% 287/867 |
-23.63% 689/773 |
15.66% 108/806 |
-12.29% 413/845 |
4.94% 209/867 |
| 2021 | - - |
- - |
- - |
-7.36% 432/704 |
11.77% 42/740 |
| 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% |
| 国泰价值先锋股票A VS. 东吴新产业精选股票A(580008) |