导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 56.71% | 24/1050 |
| 近一周 | -1.48% | 212/1104 |
| 近一月 | -2.56% | 285/1102 |
| 近一季 | -5.72% | 451/1092 |
| 近半年 | 44.10% | 25/1070 |
| 近一年 | 68.73% | 30/1018 |
| 近两年 | 285.58% | 14/926 |
| 近三年 | 232.59% | 10/834 |
| 成立以来 | 28.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.91% 260/1070 |
101.98% 40/1101 |
- - |
- - |
| 2025 | 85.98% 28/1065 |
-1.16% 866/1014 |
6.66% 206/1038 |
70.46% 10/1050 |
3.50% 221/1065 |
| 2024 | 17.18% 129/1011 |
-3.31% 495/960 |
2.19% 186/983 |
10.71% 572/991 |
7.13% 91/1011 |
| 2023 | -12.55% 418/952 |
17.70% 41/880 |
-2.73% 355/895 |
-18.50% 843/915 |
-6.28% 618/952 |
| 2022 | -30.00% 630/867 |
-22.36% 655/773 |
7.72% 363/806 |
-8.26% 155/845 |
-8.76% 758/867 |
| 2021 | - - |
- - |
- - |
- - |
-4.14% 573/740 |
| 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% |
| 同泰数字经济股票A VS. 东吴新产业精选股票A(580008) |