导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 49.73% | 56/1050 |
| 近一周 | 6.87% | 5/1104 |
| 近一月 | 1.46% | 26/1103 |
| 近一季 | 61.36% | 1/1094 |
| 近半年 | 48.35% | 31/1074 |
| 近一年 | 24.43% | 194/1020 |
| 近两年 | 118.87% | 152/926 |
| 近三年 | 54.29% | 241/834 |
| 成立以来 | -41.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.99% 256/1070 |
7.15% 585/1101 |
- - |
- - |
| 2025 | 27.44% 522/1065 |
14.69% 56/1014 |
7.89% 163/1038 |
24.70% 450/1050 |
-17.41% 1012/1065 |
| 2024 | -21.84% 915/1011 |
-15.47% 921/960 |
-8.84% 821/983 |
12.24% 443/991 |
-9.63% 891/1011 |
| 2023 | -14.76% 514/952 |
-0.72% 655/880 |
-7.68% 681/895 |
-5.11% 316/915 |
-1.99% 231/952 |
| 2022 | -21.51% 391/867 |
-9.93% 101/773 |
-3.52% 746/806 |
-18.10% 711/845 |
10.27% 72/867 |
| 2021 | - - |
- - |
- - |
-2.69% 279/704 |
-10.60% 663/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8665 | 61.36% |
| 招商前沿医疗保健股票C | 0.8313 | 61.04% |
| 招商医药健康产业股票 | 2.7000 | 53.78% |
| 前海开源公共卫生股票A | 0.4844 | 46.12% |
| 广发医药精选股票A | 1.3562 | 44.63% |
| 嘉实医疗保健股票 | 2.6570 | 42.34% |
| 前海开源公共卫生股票C | 0.4741 | 42.24% |
| 广发医药精选股票C | 1.3346 | 40.86% |
| 交银医药创新股票A | 2.9498 | 37.46% |
| 交银医药创新股票C | 3.1324 | 37.26% |
| 招商前沿医疗保健股票A VS. 东吴新产业精选股票A(580008) |