导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.44% | 630/1050 |
| 近一周 | -1.85% | 340/1104 |
| 近一月 | -3.11% | 358/1102 |
| 近一季 | -4.91% | 418/1092 |
| 近半年 | -12.09% | 816/1070 |
| 近一年 | 6.35% | 439/1018 |
| 近两年 | 40.26% | 585/926 |
| 近三年 | 23.34% | 454/834 |
| 成立以来 | 5.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.37% 177/1070 |
-3.26% 761/1101 |
- - |
- - |
| 2025 | 25.24% 578/1065 |
1.76% 663/1014 |
-4.88% 951/1038 |
23.64% 493/1050 |
4.64% 148/1065 |
| 2024 | 12.19% 237/1011 |
9.31% 34/960 |
-0.58% 345/983 |
11.49% 502/991 |
-7.40% 797/1011 |
| 2023 | -14.75% 513/952 |
4.29% 360/880 |
-5.01% 520/895 |
-4.78% 292/915 |
-9.62% 842/952 |
| 2022 | -15.02% 173/867 |
-9.72% 96/773 |
8.89% 303/806 |
-12.29% 414/845 |
-1.43% 508/867 |
| 2021 | - - |
- - |
- - |
- - |
-3.62% 557/740 |
| 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% |
| 九泰盈泰量化股票A VS. 东吴新产业精选股票A(580008) |