导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.17% | 973/1050 |
| 近一周 | -1.76% | 638/1104 |
| 近一月 | -2.62% | 470/1103 |
| 近一季 | -7.69% | 601/1092 |
| 近半年 | -14.11% | 883/1070 |
| 近一年 | -29.62% | 988/1018 |
| 近两年 | -15.48% | 920/926 |
| 近三年 | -50.69% | 832/834 |
| 成立以来 | -44.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.82% 997/1070 |
0.54% 689/1101 |
- - |
- - |
| 2025 | -14.70% 967/1065 |
-0.52% 831/1014 |
-12.20% 1003/1038 |
7.51% 890/1050 |
-9.16% 864/1065 |
| 2024 | -17.39% 882/1011 |
-1.46% 399/960 |
-15.28% 941/983 |
13.73% 322/991 |
-13.00% 971/1011 |
| 2023 | -18.16% 626/952 |
9.96% 121/880 |
-18.65% 872/895 |
2.91% 22/915 |
-11.09% 883/952 |
| 2022 | -13.93% 150/867 |
-23.31% 680/773 |
23.15% 6/806 |
-12.85% 451/845 |
4.57% 228/867 |
| 2021 | - - |
- - |
13.82% 261/659 |
6.40% 98/704 |
8.74% 107/740 |
| 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% |
| 长城量化精选股票C VS. 东吴新产业精选股票A(580008) |