导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.45% | 614/1050 |
| 近一周 | -1.57% | 586/1104 |
| 近一月 | -3.38% | 591/1103 |
| 近一季 | -7.30% | 584/1092 |
| 近半年 | -2.18% | 520/1070 |
| 近一年 | 1.85% | 559/1018 |
| 近两年 | 41.79% | 579/926 |
| 近三年 | 24.73% | 450/834 |
| 成立以来 | 11.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.97% 764/1070 |
13.37% 486/1101 |
- - |
- - |
| 2025 | 17.96% 700/1065 |
-0.65% 841/1014 |
1.17% 589/1038 |
16.17% 721/1050 |
1.03% 396/1065 |
| 2024 | 15.11% 171/1011 |
2.71% 177/960 |
-1.32% 392/983 |
15.98% 180/991 |
-2.07% 456/1011 |
| 2023 | -5.50% 213/952 |
4.92% 333/880 |
-2.34% 325/895 |
-1.51% 136/915 |
-6.36% 626/952 |
| 2022 | -18.22% 263/867 |
-13.58% 202/773 |
5.91% 463/806 |
-12.90% 457/845 |
2.59% 293/867 |
| 2021 | - - |
- - |
- - |
-3.15% 295/704 |
4.88% 231/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 中信保诚量化阿尔法股票C VS. 东吴新产业精选股票A(580008) |