导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.16% | 656/1050 |
| 近一周 | -1.80% | 324/1104 |
| 近一月 | 1.44% | 39/1102 |
| 近一季 | -3.62% | 379/1092 |
| 近半年 | -12.37% | 828/1070 |
| 近一年 | 16.17% | 279/1018 |
| 近两年 | 84.39% | 257/926 |
| 近三年 | 43.80% | 298/834 |
| 成立以来 | 71.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.25% 183/1070 |
-8.23% 872/1101 |
- - |
- - |
| 2025 | 43.87% 261/1065 |
7.17% 274/1014 |
10.07% 101/1038 |
4.61% 941/1050 |
16.59% 15/1065 |
| 2024 | 3.59% 480/1011 |
-9.56% 758/960 |
-3.66% 556/983 |
11.81% 470/991 |
6.33% 110/1011 |
| 2023 | 2.52% 67/952 |
10.11% 114/880 |
-1.52% 268/895 |
-5.19% 326/915 |
-0.29% 134/952 |
| 2022 | -20.26% 331/867 |
-18.80% 457/773 |
0.92% 680/806 |
-7.16% 112/845 |
4.81% 214/867 |
| 2021 | - - |
- - |
- - |
10.05% 62/704 |
10.68% 64/740 |
| 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% |
| 创金合信先进装备股票C VS. 东吴新产业精选股票A(580008) |