导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 64.07% | 16/1050 |
| 近一周 | -0.82% | 105/1104 |
| 近一月 | -7.15% | 839/1102 |
| 近一季 | -1.33% | 302/1092 |
| 近半年 | 54.17% | 13/1070 |
| 近一年 | 80.56% | 11/1018 |
| 近两年 | 273.60% | 20/926 |
| 近三年 | 188.88% | 31/834 |
| 成立以来 | 49.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.41% 175/1070 |
111.76% 15/1101 |
- - |
- - |
| 2025 | 59.95% 106/1065 |
7.79% 239/1014 |
11.39% 72/1038 |
36.76% 252/1050 |
-2.59% 592/1065 |
| 2024 | 6.84% 366/1011 |
-13.13% 861/960 |
-5.21% 645/983 |
15.92% 181/991 |
11.93% 51/1011 |
| 2023 | 3.50% 53/952 |
5.41% 298/880 |
12.03% 10/895 |
-15.07% 776/915 |
3.20% 43/952 |
| 2022 | -28.60% 590/867 |
-22.00% 637/773 |
3.58% 603/806 |
-5.81% 76/845 |
-6.18% 675/867 |
| 2021 | - - |
- - |
15.32% 230/659 |
4.44% 133/704 |
2.76% 315/740 |
| 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% |
| 创金合信积极成长股票A VS. 东吴新产业精选股票A(580008) |