导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 520/1050 |
| 近一周 | 0.45% | 32/1104 |
| 近一月 | -4.25% | 533/1102 |
| 近一季 | -26.42% | 1064/1092 |
| 近半年 | -9.94% | 760/1070 |
| 近一年 | 2.85% | 515/1018 |
| 近两年 | 47.05% | 522/926 |
| 近三年 | 24.34% | 440/834 |
| 成立以来 | 27.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.11% 64/1070 |
27.87% 320/1101 |
- - |
- - |
| 2025 | 24.43% 592/1065 |
-4.64% 982/1014 |
-1.79% 829/1038 |
35.69% 266/1050 |
-2.08% 559/1065 |
| 2024 | 1.43% 541/1011 |
-1.84% 413/960 |
0.66% 261/983 |
7.34% 806/991 |
-4.37% 620/1011 |
| 2023 | -18.22% 630/952 |
-1.45% 684/880 |
-2.24% 320/895 |
-12.63% 705/915 |
-2.84% 313/952 |
| 2022 | -19.63% 312/867 |
-11.51% 137/773 |
10.45% 246/806 |
-13.66% 497/845 |
-4.75% 638/867 |
| 2021 | 36.19% 44/740 |
-4.18% 311/580 |
34.36% 32/659 |
8.12% 81/704 |
-2.16% 519/740 |
| 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% |
| 创金合信新材料新能源股票A VS. 东吴新产业精选股票A(580008) |