导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.29% | 709/1050 |
| 近一周 | -3.98% | 974/1104 |
| 近一月 | -9.97% | 1032/1102 |
| 近一季 | -13.47% | 793/1092 |
| 近半年 | -7.06% | 682/1070 |
| 近一年 | -2.01% | 620/1018 |
| 近两年 | 88.63% | 237/926 |
| 近三年 | 62.18% | 191/834 |
| 成立以来 | 1.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.81% 629/1070 |
6.96% 591/1101 |
- - |
- - |
| 2025 | 61.34% 98/1065 |
9.72% 156/1014 |
5.87% 249/1038 |
41.97% 160/1050 |
-2.17% 567/1065 |
| 2024 | 14.31% 193/1011 |
-0.36% 333/960 |
1.11% 241/983 |
15.19% 222/991 |
-1.50% 414/1011 |
| 2023 | -28.41% 794/952 |
-1.85% 705/880 |
-3.16% 391/895 |
-17.17% 822/915 |
-9.06% 816/952 |
| 2022 | -29.17% 604/867 |
-19.79% 507/773 |
9.64% 284/806 |
-16.43% 646/845 |
-3.63% 598/867 |
| 2021 | - - |
- - |
5.63% 459/659 |
5.78% 113/704 |
-5.42% 601/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 摩根行业睿选股票C VS. 东吴新产业精选股票A(580008) |