导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.14% | 148/1050 |
| 近一周 | -1.77% | 307/1104 |
| 近一月 | 1.66% | 34/1102 |
| 近一季 | -17.90% | 920/1092 |
| 近半年 | 26.94% | 94/1070 |
| 近一年 | 27.59% | 172/1018 |
| 近两年 | 52.33% | 491/926 |
| 近三年 | 32.47% | 373/834 |
| 成立以来 | -46.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.07% 863/1070 |
73.46% 136/1101 |
- - |
- - |
| 2025 | 2.88% 908/1065 |
-0.35% 817/1014 |
0.83% 630/1038 |
3.88% 955/1050 |
-1.44% 526/1065 |
| 2024 | 4.98% 426/1011 |
-2.14% 428/960 |
1.13% 238/983 |
11.37% 515/991 |
-4.76% 654/1011 |
| 2023 | -10.83% 360/952 |
17.84% 40/880 |
1.95% 103/895 |
-19.10% 849/915 |
-8.25% 778/952 |
| 2022 | -40.00% 723/867 |
-23.85% 704/773 |
-2.55% 736/806 |
-12.97% 459/845 |
-7.10% 705/867 |
| 2021 | - - |
- - |
- - |
- - |
2.03% 354/740 |
| 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% |
| 同泰行业优选股票C VS. 东吴新产业精选股票A(580008) |