导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.54% | 868/1050 |
| 近一周 | -2.76% | 716/1104 |
| 近一月 | -2.98% | 345/1102 |
| 近一季 | 0.24% | 244/1092 |
| 近半年 | -10.35% | 772/1070 |
| 近一年 | -5.97% | 669/1018 |
| 近两年 | 8.68% | 843/926 |
| 近三年 | 11.09% | 585/834 |
| 成立以来 | -1.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.00% 953/1070 |
-5.24% 802/1101 |
- - |
- - |
| 2025 | 16.81% 725/1065 |
0.29% 780/1014 |
3.82% 372/1038 |
6.31% 915/1050 |
5.53% 117/1065 |
| 2024 | 13.52% 208/1011 |
11.07% 19/960 |
4.75% 102/983 |
2.23% 932/991 |
-4.56% 641/1011 |
| 2023 | -6.70% 245/952 |
3.15% 436/880 |
-3.44% 414/895 |
-2.39% 173/915 |
-4.04% 412/952 |
| 2022 | -17.50% 239/867 |
-11.16% 130/773 |
0.36% 692/806 |
-8.92% 193/845 |
1.58% 354/867 |
| 2021 | - - |
- - |
3.71% 490/659 |
-1.53% 243/704 |
6.25% 174/740 |
| 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% |
| 工银新蓝筹股票C VS. 东吴新产业精选股票A(580008) |