导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 27.51% | 160/1050 |
| 近一周 | -0.62% | 383/1104 |
| 近一月 | -4.17% | 682/1103 |
| 近一季 | -5.62% | 500/1092 |
| 近半年 | 23.34% | 137/1070 |
| 近一年 | 37.18% | 137/1018 |
| 近两年 | 200.47% | 64/926 |
| 近三年 | 213.10% | 21/834 |
| 成立以来 | 30.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.47% 592/1070 |
52.85% 218/1101 |
- - |
- - |
| 2025 | 82.05% 36/1065 |
-2.92% 950/1014 |
9.92% 105/1038 |
66.33% 20/1050 |
2.57% 269/1065 |
| 2024 | 35.68% 11/1011 |
13.83% 8/960 |
10.48% 14/983 |
2.72% 924/991 |
5.04% 138/1011 |
| 2023 | -30.52% 813/952 |
-4.03% 771/880 |
-1.30% 252/895 |
-20.84% 870/915 |
-7.34% 711/952 |
| 2022 | -22.47% 423/867 |
-18.96% 468/773 |
15.79% 107/806 |
-7.91% 135/845 |
-10.28% 791/867 |
| 2021 | - - |
- - |
- - |
- - |
-3.90% 567/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 宏利转型机遇股票C VS. 东吴新产业精选股票A(580008) |