导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 61.66% | 24/1046 |
| 近一周 | 1.47% | 144/1100 |
| 近一月 | 0.76% | 84/1099 |
| 近一季 | -4.74% | 456/1088 |
| 近半年 | 46.08% | 24/1066 |
| 近一年 | 71.64% | 34/1014 |
| 近两年 | 295.71% | 15/922 |
| 近三年 | 240.00% | 12/830 |
| 成立以来 | 26.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.81% 269/1070 |
101.78% 44/1101 |
- - |
- - |
| 2025 | 85.24% 30/1065 |
-1.26% 873/1014 |
6.55% 212/1038 |
70.31% 11/1050 |
3.38% 228/1065 |
| 2024 | 16.72% 136/1011 |
-3.40% 503/960 |
2.10% 193/983 |
10.57% 581/991 |
7.04% 93/1011 |
| 2023 | -12.91% 433/952 |
17.57% 43/880 |
-2.84% 363/895 |
-18.58% 846/915 |
-6.37% 627/952 |
| 2022 | -30.27% 636/867 |
-22.43% 657/773 |
7.61% 368/806 |
-8.35% 159/845 |
-8.85% 759/867 |
| 2021 | - - |
- - |
- - |
- - |
-4.24% 577/740 |
| 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C VS. 东吴新产业精选股票A(580008) |