导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.95% | 703/1050 |
| 近一周 | -3.97% | 973/1104 |
| 近一月 | -9.93% | 1031/1102 |
| 近一季 | -13.35% | 790/1092 |
| 近半年 | -6.81% | 676/1070 |
| 近一年 | -1.51% | 613/1018 |
| 近两年 | 90.52% | 232/926 |
| 近三年 | 64.64% | 180/834 |
| 成立以来 | 2.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.69% 611/1070 |
7.10% 587/1101 |
- - |
- - |
| 2025 | 62.13% 93/1065 |
9.84% 150/1014 |
6.00% 240/1038 |
42.15% 158/1050 |
-2.04% 556/1065 |
| 2024 | 14.88% 178/1011 |
-0.24% 330/960 |
1.24% 233/983 |
15.32% 214/991 |
-1.36% 406/1011 |
| 2023 | -28.04% 793/952 |
-1.73% 696/880 |
-3.03% 377/895 |
-17.08% 818/915 |
-8.93% 809/952 |
| 2022 | -28.81% 591/867 |
-19.68% 503/773 |
9.76% 279/806 |
-16.32% 639/845 |
-3.51% 596/867 |
| 2021 | - - |
- - |
5.77% 453/659 |
5.91% 111/704 |
-5.30% 599/740 |
| 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% |
| 摩根行业睿选股票A VS. 东吴新产业精选股票A(580008) |