导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -35.71% | 1047/1050 |
| 近一周 | -3.56% | 987/1104 |
| 近一月 | -11.44% | 1083/1103 |
| 近一季 | -23.36% | 1029/1092 |
| 近半年 | -32.65% | 1058/1070 |
| 近一年 | -39.16% | 1017/1018 |
| 近两年 | -1.35% | 891/926 |
| 近三年 | -37.03% | 822/834 |
| 成立以来 | -28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.11% 1043/1070 |
-10.54% 925/1101 |
- - |
- - |
| 2025 | 12.54% 791/1065 |
8.55% 196/1014 |
-4.16% 936/1038 |
24.50% 452/1050 |
-13.11% 955/1065 |
| 2024 | -12.34% 810/1011 |
-17.19% 931/960 |
-10.40% 876/983 |
10.98% 552/991 |
6.46% 104/1011 |
| 2023 | -13.72% 466/952 |
0.09% 627/880 |
-6.23% 591/895 |
-7.72% 481/915 |
-0.37% 138/952 |
| 2022 | -23.24% 446/867 |
-22.31% 651/773 |
9.20% 293/806 |
-8.66% 178/845 |
-0.95% 487/867 |
| 2021 | - - |
- - |
- - |
6.97% 91/704 |
8.76% 106/740 |
| 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% |
| 申万菱信智能汽车股票A VS. 东吴新产业精选股票A(580008) |