导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.44% | 358/1050 |
| 近一周 | -3.42% | 968/1104 |
| 近一月 | -2.89% | 521/1103 |
| 近一季 | 0.78% | 267/1092 |
| 近半年 | 0.72% | 430/1070 |
| 近一年 | 21.89% | 231/1018 |
| 近两年 | 57.78% | 458/926 |
| 近三年 | 63.00% | 197/834 |
| 成立以来 | 22.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.98% 339/1070 |
6.05% 606/1101 |
- - |
- - |
| 2025 | 33.48% 421/1065 |
-0.74% 845/1014 |
1.56% 546/1038 |
25.04% 445/1050 |
5.90% 109/1065 |
| 2024 | 18.49% 108/1011 |
13.13% 10/960 |
4.41% 121/983 |
6.46% 844/991 |
-5.78% 715/1011 |
| 2023 | -2.85% 154/952 |
1.57% 535/880 |
-3.37% 407/895 |
2.47% 29/915 |
-3.40% 368/952 |
| 2022 | -23.04% 440/867 |
-12.23% 157/773 |
5.38% 500/806 |
-8.07% 147/845 |
-9.48% 777/867 |
| 2021 | - - |
- - |
11.07% 328/659 |
-7.44% 437/704 |
3.87% 265/740 |
| 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% |
| 汇添富外延增长股票C VS. 东吴新产业精选股票A(580008) |