导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.66% | 892/1050 |
| 近一周 | -2.79% | 723/1104 |
| 近一月 | -6.77% | 814/1102 |
| 近一季 | -12.37% | 898/1092 |
| 近半年 | -9.54% | 763/1070 |
| 近一年 | -3.61% | 650/1018 |
| 近两年 | 56.71% | 464/926 |
| 近三年 | 4.97% | 632/833 |
| 成立以来 | -7.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.40% 1038/1070 |
23.46% 363/1101 |
- - |
- - |
| 2025 | 44.97% 246/1065 |
13.42% 73/1014 |
-5.77% 975/1038 |
39.37% 200/1050 |
-2.68% 594/1065 |
| 2024 | -11.33% 792/1011 |
-13.62% 879/960 |
-10.76% 888/983 |
17.81% 107/991 |
-2.36% 480/1011 |
| 2023 | -12.51% 417/952 |
0.05% 631/880 |
0.05% 189/895 |
-7.94% 492/915 |
-5.05% 510/952 |
| 2022 | -29.38% 612/867 |
-19.51% 493/773 |
13.66% 158/806 |
-20.51% 766/845 |
-2.88% 571/867 |
| 2021 | - - |
- - |
38.89% 16/659 |
2.95% 166/704 |
8.28% 118/740 |
| 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% |
| 国泰智能汽车股票C VS. 东吴新产业精选股票A(580008) |