导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.24% | 576/1050 |
| 近一周 | -1.58% | 594/1104 |
| 近一月 | -6.35% | 894/1103 |
| 近一季 | -20.90% | 991/1092 |
| 近半年 | 0.65% | 432/1070 |
| 近一年 | 8.20% | 406/1018 |
| 近两年 | 85.42% | 273/926 |
| 近三年 | 55.10% | 236/834 |
| 成立以来 | 63.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.73% 893/1070 |
48.14% 235/1101 |
- - |
- - |
| 2025 | 53.82% 156/1065 |
6.18% 325/1014 |
-0.11% 698/1038 |
39.77% 196/1050 |
3.77% 203/1065 |
| 2024 | 4.42% 445/1011 |
-3.75% 524/960 |
-3.06% 509/983 |
12.18% 445/991 |
-0.23% 338/1011 |
| 2023 | -15.82% 558/952 |
-1.19% 675/880 |
1.99% 101/895 |
-13.03% 728/915 |
-3.95% 405/952 |
| 2022 | -15.40% 183/867 |
-20.12% 521/773 |
17.85% 54/806 |
-4.46% 57/845 |
-5.93% 670/867 |
| 2021 | - - |
- - |
- - |
11.37% 51/704 |
5.64% 201/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 中银智能制造股票C VS. 东吴新产业精选股票A(580008) |