导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -25.13% | 1034/1051 |
| 近一周 | -1.83% | 417/1097 |
| 近一月 | -13.60% | 605/1100 |
| 近一季 | -28.01% | 1046/1083 |
| 近半年 | -29.22% | 1033/1056 |
| 近一年 | -18.33% | 927/1009 |
| 近两年 | -7.94% | 890/924 |
| 近三年 | -36.59% | 812/826 |
| 成立以来 | -28.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.41% 584/1070 |
-13.06% 976/1101 |
- - |
- - |
| 2025 | 14.36% 768/1065 |
-1.20% 871/1014 |
4.96% 302/1038 |
4.32% 946/1050 |
5.71% 113/1065 |
| 2024 | -13.80% 836/1011 |
-5.06% 567/960 |
-12.27% 914/983 |
18.52% 93/991 |
-12.67% 969/1011 |
| 2023 | -32.29% 826/952 |
-6.00% 816/880 |
-11.07% 791/895 |
-11.78% 670/915 |
-8.19% 770/952 |
| 2022 | -7.11% 52/867 |
-23.94% 706/773 |
21.94% 13/806 |
1.49% 12/845 |
-1.32% 501/867 |
| 2021 | - - |
- - |
- - |
-1.28% 240/704 |
-3.15% 546/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8665 | 61.36% |
| 招商前沿医疗保健股票C | 0.8313 | 61.04% |
| 招商医药健康产业股票 | 2.7000 | 53.78% |
| 前海开源公共卫生股票A | 0.4844 | 46.12% |
| 广发医药精选股票A | 1.3562 | 44.63% |
| 嘉实医疗保健股票 | 2.6570 | 42.34% |
| 前海开源公共卫生股票C | 0.4741 | 42.24% |
| 广发医药精选股票C | 1.3346 | 40.86% |
| 交银医药创新股票A | 2.9498 | 37.46% |
| 交银医药创新股票C | 3.1324 | 37.26% |
| 新华行业龙头主题股票 VS. 东吴新产业精选股票A(580008) |