导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 533/1050 |
| 近一周 | 0.26% | 250/1104 |
| 近一月 | -3.75% | 639/1103 |
| 近一季 | -28.61% | 1081/1092 |
| 近半年 | -9.97% | 781/1070 |
| 近一年 | 3.61% | 519/1018 |
| 近两年 | 46.13% | 537/926 |
| 近三年 | 22.83% | 471/834 |
| 成立以来 | 22.91% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.95% 65/1070 |
27.68% 325/1101 |
- - |
- - |
| 2025 | 23.70% 604/1065 |
-4.79% 983/1014 |
-1.93% 838/1038 |
35.50% 268/1050 |
-2.23% 571/1065 |
| 2024 | 0.82% 558/1011 |
-1.99% 421/960 |
0.51% 271/983 |
7.18% 811/991 |
-4.51% 637/1011 |
| 2023 | -18.71% 642/952 |
-1.60% 691/880 |
-2.39% 331/895 |
-12.76% 712/915 |
-2.99% 331/952 |
| 2022 | -20.11% 325/867 |
-11.64% 139/773 |
10.28% 255/806 |
-13.79% 501/845 |
-4.89% 647/867 |
| 2021 | 35.38% 50/740 |
-4.32% 315/580 |
34.15% 33/659 |
7.96% 84/704 |
-2.31% 524/740 |
| 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% |
| 创金合信新材料新能源股票C VS. 东吴新产业精选股票A(580008) |