导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.97% | 607/1050 |
| 近一周 | -2.34% | 549/1104 |
| 近一月 | -4.49% | 555/1102 |
| 近一季 | -3.33% | 365/1092 |
| 近半年 | -3.94% | 562/1070 |
| 近一年 | -2.09% | 623/1018 |
| 近两年 | 68.95% | 363/926 |
| 近三年 | 48.97% | 258/834 |
| 成立以来 | 6.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.18% 916/1070 |
5.93% 607/1101 |
- - |
- - |
| 2025 | 26.11% 562/1065 |
8.46% 203/1014 |
0.22% 665/1038 |
24.68% 451/1050 |
-6.94% 796/1065 |
| 2024 | 18.55% 107/1011 |
-12.68% 842/960 |
8.18% 33/983 |
15.65% 192/991 |
8.52% 77/1011 |
| 2023 | -6.06% 227/952 |
2.87% 456/880 |
-3.27% 399/895 |
-9.64% 577/915 |
4.48% 26/952 |
| 2022 | -30.66% 645/867 |
-20.82% 562/773 |
5.93% 461/806 |
-20.46% 765/845 |
3.93% 247/867 |
| 2021 | - - |
- - |
13.76% 265/659 |
-5.70% 375/704 |
0.74% 407/740 |
| 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% |
| 汇丰晋信创新先锋 VS. 东吴新产业精选股票A(580008) |