导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.57% | 851/1050 |
| 近一周 | -3.16% | 819/1104 |
| 近一月 | -10.98% | 1069/1102 |
| 近一季 | -16.82% | 887/1092 |
| 近半年 | -17.97% | 954/1070 |
| 近一年 | -13.53% | 786/1018 |
| 近两年 | 50.39% | 505/926 |
| 近三年 | 16.44% | 532/834 |
| 成立以来 | 49.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.74% 541/1070 |
13.55% 482/1101 |
- - |
- - |
| 2025 | 26.99% 537/1065 |
8.38% 206/1014 |
-1.09% 778/1038 |
30.00% 357/1050 |
-8.88% 854/1065 |
| 2024 | 7.97% 332/1011 |
-10.34% 778/960 |
-6.90% 737/983 |
23.74% 29/991 |
4.53% 151/1011 |
| 2023 | -11.39% 381/952 |
2.47% 476/880 |
-3.15% 390/895 |
-6.75% 411/915 |
-4.25% 428/952 |
| 2022 | -31.04% 650/867 |
-19.85% 510/773 |
13.56% 159/806 |
-18.22% 715/845 |
-7.34% 718/867 |
| 2021 | - - |
- - |
- - |
10.91% 53/704 |
13.69% 33/740 |
| 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% |
| 景顺长城新能源产业股票A VS. 东吴新产业精选股票A(580008) |