导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -35.88% | 1048/1050 |
| 近一周 | -3.56% | 987/1104 |
| 近一月 | -11.46% | 1084/1103 |
| 近一季 | -23.42% | 1034/1092 |
| 近半年 | -32.77% | 1059/1070 |
| 近一年 | -39.39% | 1018/1018 |
| 近两年 | -2.12% | 893/926 |
| 近三年 | -37.78% | 823/834 |
| 成立以来 | -29.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.19% 1044/1070 |
-10.64% 927/1101 |
- - |
- - |
| 2025 | 12.10% 803/1065 |
8.43% 205/1014 |
-4.24% 937/1038 |
24.37% 459/1050 |
-13.19% 957/1065 |
| 2024 | -12.70% 814/1011 |
-17.28% 933/960 |
-10.48% 879/983 |
10.86% 562/991 |
6.34% 108/1011 |
| 2023 | -14.06% 481/952 |
-0.01% 636/880 |
-6.32% 596/895 |
-7.81% 488/915 |
-0.48% 143/952 |
| 2022 | -23.55% 451/867 |
-22.39% 656/773 |
9.11% 298/806 |
-8.76% 182/845 |
-1.06% 491/867 |
| 2021 | - - |
- - |
- - |
6.86% 93/704 |
8.64% 111/740 |
| 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C VS. 东吴新产业精选股票A(580008) |