导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.57% | 869/1050 |
| 近一周 | -4.98% | 1068/1104 |
| 近一月 | -6.81% | 799/1102 |
| 近一季 | -9.65% | 646/1092 |
| 近半年 | -14.52% | 880/1070 |
| 近一年 | -15.02% | 817/1018 |
| 近两年 | 20.80% | 773/926 |
| 近三年 | -3.78% | 706/834 |
| 成立以来 | -13.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.59% 790/1070 |
-11.09% 938/1101 |
- - |
- - |
| 2025 | 15.32% 750/1065 |
4.09% 470/1014 |
10.26% 95/1038 |
1.57% 980/1050 |
-1.08% 502/1065 |
| 2024 | 8.88% 318/1011 |
-1.77% 409/960 |
0.09% 304/983 |
9.22% 687/991 |
1.40% 262/1011 |
| 2023 | -16.94% 597/952 |
0.78% 588/880 |
-7.78% 688/895 |
-0.25% 93/915 |
-10.40% 871/952 |
| 2022 | -17.11% 227/867 |
-9.63% 94/773 |
2.42% 653/806 |
-11.96% 387/845 |
1.73% 337/867 |
| 2021 | - - |
- - |
- - |
-0.91% 230/704 |
-1.67% 503/740 |
| 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% |
| 广发金融地产精选股票C VS. 东吴新产业精选股票A(580008) |