导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.70% | 372/1050 |
| 近一周 | -1.28% | 512/1104 |
| 近一月 | -2.72% | 486/1103 |
| 近一季 | -16.50% | 893/1092 |
| 近半年 | 5.27% | 333/1070 |
| 近一年 | 2.55% | 540/1018 |
| 近两年 | 69.36% | 376/926 |
| 近三年 | 62.48% | 203/834 |
| 成立以来 | 7.56% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.09% 562/1070 |
33.94% 293/1101 |
- - |
- - |
| 2025 | 43.00% 277/1065 |
7.56% 248/1014 |
7.04% 191/1038 |
38.66% 217/1050 |
-10.43% 891/1065 |
| 2024 | 15.52% 161/1011 |
0.17% 298/960 |
7.83% 38/983 |
12.42% 424/991 |
-4.87% 661/1011 |
| 2023 | -22.01% 722/952 |
1.99% 510/880 |
-9.31% 744/895 |
-11.11% 631/915 |
-5.14% 522/952 |
| 2022 | -20.74% 354/867 |
-17.07% 364/773 |
8.72% 314/806 |
-11.43% 339/845 |
-0.75% 481/867 |
| 2021 | - - |
- - |
21.31% 144/659 |
-5.29% 367/704 |
5.06% 220/740 |
| 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% |
| 东吴新产业精选股票C VS. 东吴新产业精选股票A(580008) |