导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 42.92% | 66/1050 |
| 近一周 | 0.38% | 35/1104 |
| 近一月 | -1.19% | 161/1102 |
| 近一季 | 53.69% | 2/1092 |
| 近半年 | 41.65% | 30/1070 |
| 近一年 | 18.46% | 255/1018 |
| 近两年 | 106.74% | 170/926 |
| 近三年 | 44.63% | 292/834 |
| 成立以来 | -43.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.79% 272/1070 |
6.95% 592/1101 |
- - |
- - |
| 2025 | 26.43% 554/1065 |
14.47% 58/1014 |
7.68% 174/1038 |
24.44% 455/1050 |
-17.57% 1016/1065 |
| 2024 | -22.48% 918/1011 |
-15.63% 923/960 |
-9.03% 831/983 |
12.01% 456/991 |
-9.82% 895/1011 |
| 2023 | -15.42% 540/952 |
-0.91% 661/880 |
-7.87% 691/895 |
-5.29% 331/915 |
-2.18% 249/952 |
| 2022 | -22.13% 414/867 |
-10.10% 107/773 |
-3.70% 749/806 |
-18.27% 718/845 |
10.05% 75/867 |
| 2021 | - - |
- - |
- - |
-2.89% 288/704 |
-10.79% 666/740 |
| 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% |
| 招商前沿医疗保健股票C VS. 东吴新产业精选股票A(580008) |