导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 514/1050 |
| 近一周 | -0.10% | 304/1104 |
| 近一月 | -3.42% | 597/1103 |
| 近一季 | -22.05% | 1007/1092 |
| 近半年 | 4.67% | 340/1070 |
| 近一年 | 1.23% | 571/1018 |
| 近两年 | 70.98% | 362/926 |
| 近三年 | 52.76% | 251/834 |
| 成立以来 | 38.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.53% 1009/1070 |
63.93% 167/1101 |
- - |
- - |
| 2025 | 35.46% 388/1065 |
0.37% 771/1014 |
-0.45% 724/1038 |
43.65% 136/1050 |
-5.63% 725/1065 |
| 2024 | 8.27% 327/1011 |
1.76% 220/960 |
-5.65% 668/983 |
10.90% 559/991 |
1.68% 249/1011 |
| 2023 | -8.87% 295/952 |
-5.66% 807/880 |
1.63% 109/895 |
-7.24% 448/915 |
2.47% 56/952 |
| 2022 | -30.18% 635/867 |
-15.01% 264/773 |
16.27% 83/806 |
-22.21% 777/845 |
-9.18% 764/867 |
| 2021 | 50.16% 16/740 |
-7.21% 425/580 |
37.36% 24/659 |
23.78% 9/704 |
-4.82% 588/740 |
| 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% |
| 创金合信气候变化责任投资股票A VS. 东吴新产业精选股票A(580008) |