导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.51% | 964/1050 |
| 近一周 | -2.70% | 870/1104 |
| 近一月 | -5.63% | 828/1103 |
| 近一季 | -0.10% | 302/1092 |
| 近半年 | -18.93% | 981/1070 |
| 近一年 | -24.90% | 955/1018 |
| 近两年 | 3.48% | 872/926 |
| 近三年 | -18.68% | 767/834 |
| 成立以来 | 11.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.64% 791/1070 |
-16.23% 1038/1101 |
- - |
- - |
| 2025 | 3.85% 900/1065 |
-1.73% 897/1014 |
4.48% 326/1038 |
11.87% 810/1050 |
-9.59% 872/1065 |
| 2024 | 9.66% 299/1011 |
1.35% 243/960 |
-0.95% 374/983 |
15.24% 220/991 |
-5.21% 683/1011 |
| 2023 | -17.16% 603/952 |
-0.53% 650/880 |
-2.66% 347/895 |
-1.98% 156/915 |
-12.71% 907/952 |
| 2022 | -3.95% 33/867 |
-1.26% 9/773 |
2.08% 663/806 |
-2.80% 37/845 |
-1.96% 536/867 |
| 2021 | - - |
- - |
4.47% 475/659 |
4.02% 148/704 |
8.33% 116/740 |
| 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 | 58.86% |
| 招商医药健康产业股票 | 2.7000 | 55.89% |
| 前海开源公共卫生股票A | 0.4844 | 46.12% |
| 前海开源公共卫生股票C | 0.4741 | 45.97% |
| 广发医药精选股票A | 1.3562 | 44.63% |
| 广发医药精选股票C | 1.3346 | 44.45% |
| 嘉实医疗保健股票 | 2.6570 | 44.25% |
| 中欧医疗创新股票A | 1.6792 | 37.80% |
| 交银医药创新股票A | 2.9498 | 37.46% |
| 工银战略转型股票C VS. 东吴新产业精选股票A(580008) |