导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 63.49% | 18/1050 |
| 近一周 | -0.83% | 106/1104 |
| 近一月 | -7.19% | 843/1102 |
| 近一季 | -1.45% | 307/1092 |
| 近半年 | 53.77% | 14/1070 |
| 近一年 | 79.64% | 14/1018 |
| 近两年 | 269.81% | 23/926 |
| 近三年 | 184.48% | 35/834 |
| 成立以来 | 46.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.29% 182/1070 |
111.49% 16/1101 |
- - |
- - |
| 2025 | 59.12% 119/1065 |
7.65% 246/1014 |
11.26% 76/1038 |
36.58% 254/1050 |
-2.72% 595/1065 |
| 2024 | 6.29% 385/1011 |
-13.25% 866/960 |
-5.33% 649/983 |
15.77% 185/991 |
11.79% 55/1011 |
| 2023 | 2.98% 61/952 |
5.26% 308/880 |
11.89% 12/895 |
-15.18% 779/915 |
3.08% 44/952 |
| 2022 | -28.95% 594/867 |
-22.10% 641/773 |
3.45% 611/806 |
-5.93% 78/845 |
-6.29% 676/867 |
| 2021 | - - |
- - |
15.17% 233/659 |
4.31% 136/704 |
2.64% 324/740 |
| 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C VS. 东吴新产业精选股票A(580008) |