导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.98% | 909/1050 |
| 近一周 | -1.17% | 652/1104 |
| 近一月 | -4.44% | 388/1103 |
| 近一季 | 1.39% | 236/1094 |
| 近半年 | -10.96% | 828/1074 |
| 近一年 | -20.64% | 911/1020 |
| 近两年 | 13.88% | 818/926 |
| 近三年 | -20.46% | 778/834 |
| 成立以来 | -38.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.96% 1018/1070 |
-4.88% 788/1101 |
- - |
- - |
| 2025 | 16.45% 729/1065 |
7.89% 233/1014 |
4.16% 351/1038 |
11.51% 825/1050 |
-7.08% 806/1065 |
| 2024 | -5.09% 711/1011 |
1.42% 239/960 |
-8.74% 816/983 |
13.23% 364/991 |
-9.44% 885/1011 |
| 2023 | -25.00% 775/952 |
2.71% 468/880 |
-14.60% 853/895 |
-3.20% 217/915 |
-11.68% 893/952 |
| 2022 | -18.40% 270/867 |
-20.20% 526/773 |
18.03% 51/806 |
-14.96% 562/845 |
1.87% 330/867 |
| 2021 | - - |
- - |
- - |
-8.18% 455/704 |
0.46% 424/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 汇添富消费精选两年持有股票C VS. 东吴新产业精选股票A(580008) |