导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.50% | 669/1050 |
| 近一周 | -3.86% | 1060/1104 |
| 近一月 | -3.18% | 226/1103 |
| 近一季 | -7.03% | 503/1094 |
| 近半年 | -12.14% | 856/1074 |
| 近一年 | 9.36% | 358/1020 |
| 近两年 | 67.32% | 389/926 |
| 近三年 | 12.66% | 575/834 |
| 成立以来 | -35.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.34% 241/1070 |
-4.00% 771/1101 |
- - |
- - |
| 2025 | 51.30% 179/1065 |
7.42% 255/1014 |
6.46% 218/1038 |
20.39% 598/1050 |
9.90% 46/1065 |
| 2024 | -16.10% 877/1011 |
-14.31% 896/960 |
0.42% 275/983 |
0.05% 957/991 |
-2.55% 491/1011 |
| 2023 | -23.58% 753/952 |
5.14% 316/880 |
-15.42% 861/895 |
-4.11% 249/915 |
-10.39% 870/952 |
| 2022 | -32.57% 672/867 |
-17.70% 407/773 |
4.14% 573/806 |
-14.62% 547/845 |
-7.86% 732/867 |
| 2021 | - - |
- - |
- - |
-15.61% 622/704 |
-7.43% 627/740 |
| 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C VS. 东吴新产业精选股票A(580008) |