导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.67% | 288/1050 |
| 近一周 | -3.53% | 898/1104 |
| 近一月 | -3.59% | 424/1102 |
| 近一季 | -9.86% | 656/1092 |
| 近半年 | 1.21% | 393/1070 |
| 近一年 | 23.87% | 196/1018 |
| 近两年 | 115.50% | 150/926 |
| 近三年 | 98.50% | 93/834 |
| 成立以来 | 8.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.81% 355/1070 |
33.81% 295/1101 |
- - |
- - |
| 2025 | 67.93% 68/1065 |
8.23% 216/1014 |
3.86% 369/1038 |
42.80% 145/1050 |
4.62% 150/1065 |
| 2024 | 16.92% 132/1011 |
1.62% 226/960 |
3.48% 143/983 |
14.17% 288/991 |
-2.62% 500/1011 |
| 2023 | -25.51% 777/952 |
-7.01% 828/880 |
-3.32% 405/895 |
-11.25% 639/915 |
-6.64% 646/952 |
| 2022 | -31.35% 654/867 |
-20.41% 537/773 |
7.01% 407/806 |
-11.84% 375/845 |
-8.56% 755/867 |
| 2021 | - - |
- - |
- - |
-2.95% 291/704 |
0.50% 421/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 汇添富ESG可持续成长股票A VS. 东吴新产业精选股票A(580008) |