导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.42% | 527/1050 |
| 近一周 | -0.11% | 305/1104 |
| 近一月 | -3.46% | 604/1103 |
| 近一季 | -22.13% | 1011/1092 |
| 近半年 | 4.46% | 345/1070 |
| 近一年 | 0.83% | 577/1018 |
| 近两年 | 69.61% | 373/926 |
| 近三年 | 50.94% | 258/834 |
| 成立以来 | 41.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.62% 1011/1070 |
63.77% 168/1101 |
- - |
- - |
| 2025 | 34.92% 398/1065 |
0.27% 781/1014 |
-0.54% 731/1038 |
43.50% 139/1050 |
-5.73% 728/1065 |
| 2024 | 7.84% 337/1011 |
1.66% 223/960 |
-5.74% 676/983 |
10.79% 566/991 |
1.58% 252/1011 |
| 2023 | -9.24% 308/952 |
-5.76% 810/880 |
1.53% 113/895 |
-7.33% 456/915 |
2.36% 60/952 |
| 2022 | -30.46% 641/867 |
-15.09% 268/773 |
16.16% 90/806 |
-22.29% 778/845 |
-9.27% 767/867 |
| 2021 | 49.57% 17/740 |
-7.31% 429/580 |
37.23% 25/659 |
23.65% 10/704 |
-4.91% 589/740 |
| 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C VS. 东吴新产业精选股票A(580008) |