导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.90% | 271/1050 |
| 近一周 | -2.55% | 653/1104 |
| 近一月 | -7.88% | 908/1102 |
| 近一季 | -7.81% | 572/1092 |
| 近半年 | 13.74% | 208/1070 |
| 近一年 | 16.37% | 275/1018 |
| 近两年 | 94.03% | 219/926 |
| 近三年 | 52.17% | 240/834 |
| 成立以来 | 84.19% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.68% 936/1070 |
59.53% 185/1101 |
- - |
- - |
| 2025 | 36.81% 371/1065 |
0.53% 759/1014 |
1.04% 609/1038 |
37.43% 238/1050 |
-1.99% 554/1065 |
| 2024 | 6.24% 386/1011 |
-7.97% 698/960 |
0.78% 255/983 |
10.40% 594/991 |
3.75% 169/1011 |
| 2023 | -13.85% 471/952 |
7.56% 194/880 |
-8.88% 731/895 |
-7.26% 450/915 |
-5.21% 533/952 |
| 2022 | -10.64% 92/867 |
-14.30% 226/773 |
7.92% 356/806 |
-4.37% 54/845 |
1.03% 380/867 |
| 2021 | - - |
- - |
14.29% 251/659 |
9.92% 65/704 |
23.80% 2/740 |
| 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% |
| 创金合信数字经济主题股票C VS. 东吴新产业精选股票A(580008) |