导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -13.95% | 889/1050 |
| 近一周 | -2.12% | 458/1104 |
| 近一月 | -1.47% | 186/1102 |
| 近一季 | -5.30% | 430/1092 |
| 近半年 | -10.83% | 791/1070 |
| 近一年 | -20.22% | 904/1018 |
| 近两年 | 19.95% | 779/926 |
| 近三年 | 0.77% | 675/834 |
| 成立以来 | -21.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.46% 963/1070 |
-0.48% 704/1101 |
- - |
- - |
| 2025 | 17.26% 717/1065 |
8.34% 208/1014 |
10.32% 93/1038 |
4.68% 939/1050 |
-6.29% 756/1065 |
| 2024 | 1.81% 530/1011 |
0.13% 303/960 |
-8.23% 798/983 |
11.71% 480/991 |
-0.81% 368/1011 |
| 2023 | -19.17% 653/952 |
-2.59% 737/880 |
-8.70% 719/895 |
-7.40% 460/915 |
-1.85% 220/952 |
| 2022 | -13.78% 147/867 |
-17.64% 402/773 |
14.57% 131/806 |
-9.87% 236/845 |
1.38% 365/867 |
| 2021 | - - |
- - |
- - |
-4.13% 315/704 |
3.52% 275/740 |
| 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% |
| 大成消费精选股票A VS. 东吴新产业精选股票A(580008) |