导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.20% | 657/1050 |
| 近一周 | -3.84% | 1059/1104 |
| 近一月 | -3.15% | 220/1103 |
| 近一季 | -6.93% | 499/1094 |
| 近半年 | -11.95% | 852/1074 |
| 近一年 | 9.82% | 352/1020 |
| 近两年 | 68.67% | 377/926 |
| 近三年 | 14.03% | 562/834 |
| 成立以来 | -34.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.45% 230/1070 |
-3.91% 767/1101 |
- - |
- - |
| 2025 | 51.89% 175/1065 |
7.55% 250/1014 |
6.55% 211/1038 |
20.50% 592/1050 |
10.01% 44/1065 |
| 2024 | -15.76% 873/1011 |
-14.23% 893/960 |
0.55% 267/983 |
0.16% 955/991 |
-2.46% 486/1011 |
| 2023 | -23.28% 747/952 |
5.24% 309/880 |
-15.32% 860/895 |
-4.03% 245/915 |
-10.30% 866/952 |
| 2022 | -32.30% 667/867 |
-17.62% 398/773 |
4.25% 565/806 |
-14.52% 540/845 |
-7.78% 729/867 |
| 2021 | - - |
- - |
- - |
-15.52% 620/704 |
-7.34% 626/740 |
| 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% |
| 广发优势成长股票A VS. 东吴新产业精选股票A(580008) |