导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.95% | 241/1050 |
| 近一周 | 0.74% | 201/1104 |
| 近一月 | -5.53% | 820/1103 |
| 近一季 | -6.88% | 560/1092 |
| 近半年 | 13.46% | 225/1070 |
| 近一年 | 24.92% | 206/1018 |
| 近两年 | 98.07% | 215/926 |
| 近三年 | 67.86% | 180/834 |
| 成立以来 | 55.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.08% 767/1070 |
53.91% 209/1101 |
- - |
- - |
| 2025 | 39.66% 331/1065 |
5.35% 390/1014 |
-4.84% 950/1038 |
39.31% 201/1050 |
- 451/1065 |
| 2024 | 3.29% 491/1011 |
-3.83% 529/960 |
-5.52% 661/983 |
14.88% 236/991 |
-1.05% 385/1011 |
| 2023 | -7.36% 264/952 |
5.74% 271/880 |
-3.22% 396/895 |
-7.68% 480/915 |
-1.94% 227/952 |
| 2022 | -15.49% 186/867 |
-20.32% 531/773 |
12.72% 168/806 |
-9.73% 230/845 |
4.23% 240/867 |
| 2021 | - - |
- - |
- - |
9.83% 66/704 |
15.73% 20/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 建信高端装备股票C VS. 东吴新产业精选股票A(580008) |