导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 19.92% | 203/1050 |
| 近一周 | -1.61% | 266/1104 |
| 近一月 | -3.33% | 396/1102 |
| 近一季 | -11.57% | 740/1092 |
| 近半年 | 23.12% | 111/1070 |
| 近一年 | 17.19% | 266/1018 |
| 近两年 | 152.94% | 93/926 |
| 近三年 | 63.11% | 186/834 |
| 成立以来 | 28.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.40% 925/1070 |
68.66% 145/1101 |
- - |
- - |
| 2025 | 59.75% 110/1065 |
10.63% 140/1014 |
6.25% 228/1038 |
39.16% 203/1050 |
-2.33% 579/1065 |
| 2024 | -11.38% 793/1011 |
-12.67% 841/960 |
-9.14% 836/983 |
7.99% 772/991 |
3.43% 184/1011 |
| 2023 | -11.24% 374/952 |
5.60% 285/880 |
2.56% 78/895 |
-12.61% 702/915 |
-6.22% 614/952 |
| 2022 | 9.26% 5/867 |
-1.80% 10/773 |
8.86% 304/806 |
2.84% 6/845 |
-0.63% 472/867 |
| 2021 | - - |
- - |
- - |
- - |
-20.89% 700/740 |
| 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% |
| 中银证券优势制造股票A VS. 东吴新产业精选股票A(580008) |