导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 45.08% | 54/1050 |
| 近一周 | -1.89% | 356/1104 |
| 近一月 | -2.89% | 335/1102 |
| 近一季 | -14.04% | 813/1092 |
| 近半年 | 34.50% | 53/1070 |
| 近一年 | 54.48% | 62/1018 |
| 近两年 | 188.81% | 65/926 |
| 近三年 | 190.84% | 30/834 |
| 成立以来 | 69.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.46% 79/1070 |
76.83% 125/1101 |
- - |
- - |
| 2025 | 81.44% 42/1065 |
0.73% 740/1014 |
3.04% 433/1038 |
66.41% 19/1050 |
5.05% 137/1065 |
| 2024 | 13.97% 199/1011 |
-0.13% 324/960 |
11.68% 6/983 |
8.61% 744/991 |
-5.91% 724/1011 |
| 2023 | -13.65% 461/952 |
6.43% 239/880 |
-3.11% 384/895 |
-11.92% 677/915 |
-4.94% 493/952 |
| 2022 | -23.60% 452/867 |
-18.03% 426/773 |
14.78% 126/806 |
-4.99% 68/845 |
-14.53% 832/867 |
| 2021 | 12.28% 214/740 |
-10.88% 507/580 |
25.92% 76/659 |
0.10% 215/704 |
-0.04% 443/740 |
| 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% |
| 富国互联科技股票C VS. 东吴新产业精选股票A(580008) |