导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.88% | 627/1050 |
| 近一周 | 0.71% | 305/1104 |
| 近一月 | -6.11% | 589/1103 |
| 近一季 | -12.18% | 703/1094 |
| 近半年 | -10.65% | 821/1074 |
| 近一年 | 12.08% | 324/1020 |
| 近两年 | 73.35% | 348/926 |
| 近三年 | 34.31% | 373/834 |
| 成立以来 | 16.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.42% 103/1070 |
8.98% 562/1101 |
- - |
- - |
| 2025 | 43.95% 259/1065 |
9.26% 173/1014 |
-1.64% 821/1038 |
21.85% 545/1050 |
9.93% 45/1065 |
| 2024 | 4.17% 455/1011 |
-3.18% 484/960 |
-3.76% 558/983 |
13.36% 354/991 |
-1.39% 407/1011 |
| 2023 | -12.01% 397/952 |
3.39% 413/880 |
-9.73% 759/895 |
2.29% 33/915 |
-7.83% 747/952 |
| 2022 | -18.46% 275/867 |
-18.95% 466/773 |
11.00% 227/806 |
-11.65% 361/845 |
2.60% 292/867 |
| 2021 | - - |
- - |
- - |
-4.67% 338/704 |
1.73% 367/740 |
| 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% |
| 国泰核心价值两年持有期股票A VS. 东吴新产业精选股票A(580008) |