导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.63% | 852/1050 |
| 近一周 | -3.16% | 819/1104 |
| 近一月 | -10.99% | 1070/1102 |
| 近一季 | -16.84% | 888/1092 |
| 近半年 | -18.01% | 955/1070 |
| 近一年 | -13.62% | 787/1018 |
| 近两年 | 50.08% | 506/926 |
| 近三年 | 16.08% | 536/834 |
| 成立以来 | 48.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.77% 544/1070 |
13.53% 483/1101 |
- - |
- - |
| 2025 | 26.86% 542/1065 |
8.36% 207/1014 |
-1.12% 782/1038 |
29.97% 359/1050 |
-8.90% 856/1065 |
| 2024 | 7.85% 335/1011 |
-10.36% 779/960 |
-6.92% 740/983 |
23.71% 30/991 |
4.49% 153/1011 |
| 2023 | -11.48% 386/952 |
2.44% 478/880 |
-3.16% 392/895 |
-6.79% 414/915 |
-4.27% 429/952 |
| 2022 | -31.10% 651/867 |
-19.87% 512/773 |
13.53% 160/806 |
-18.24% 716/845 |
-7.36% 719/867 |
| 2021 | - - |
- - |
- - |
10.88% 54/704 |
13.66% 34/740 |
| 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% |
| 景顺长城新能源产业股票C VS. 东吴新产业精选股票A(580008) |