导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.74% | 757/1050 |
| 近一周 | -2.56% | 833/1104 |
| 近一月 | -5.41% | 808/1103 |
| 近一季 | -1.23% | 337/1092 |
| 近半年 | -8.84% | 742/1070 |
| 近一年 | -5.46% | 661/1018 |
| 近两年 | 21.90% | 762/926 |
| 近三年 | 28.41% | 412/834 |
| 成立以来 | 69.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 670/1070 |
-5.68% 816/1101 |
- - |
- - |
| 2025 | 14.90% 754/1065 |
6.09% 334/1014 |
-0.85% 751/1038 |
7.55% 888/1050 |
1.57% 341/1065 |
| 2024 | 28.62% 29/1011 |
10.26% 29/960 |
6.21% 72/983 |
9.13% 695/991 |
0.65% 285/1011 |
| 2023 | 4.78% 46/952 |
7.72% 180/880 |
5.68% 35/895 |
-1.81% 150/915 |
-6.26% 617/952 |
| 2022 | -18.24% 266/867 |
-17.05% 362/773 |
5.70% 480/806 |
-8.64% 175/845 |
2.07% 321/867 |
| 2021 | 27.44% 91/740 |
1.39% 102/580 |
2.05% 513/659 |
6.13% 106/704 |
16.06% 17/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 大成高新技术产业股票C VS. 东吴新产业精选股票A(580008) |