导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 20.21% | 135/650 |
| 近一周 | 0.35% | 145/689 |
| 近一月 | -5.87% | 525/690 |
| 近一季 | -5.93% | 317/683 |
| 近半年 | 16.91% | 116/669 |
| 近一年 | 26.44% | 116/634 |
| 近两年 | 91.12% | 146/582 |
| 近三年 | 114.16% | 51/534 |
| 成立以来 | 44.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.92% 760/1070 |
53.96% 208/1101 |
- - |
- - |
| 2025 | 40.85% 311/1065 |
-1.73% 896/1014 |
6.44% 220/1038 |
37.92% 230/1050 |
-2.37% 583/1065 |
| 2024 | 25.41% 49/1011 |
10.72% 25/960 |
4.99% 93/983 |
9.76% 636/991 |
-1.71% 428/1011 |
| 2023 | -2.16% 139/952 |
4.90% 335/880 |
-8.34% 707/895 |
0.84% 64/915 |
0.91% 97/952 |
| 2022 | -10.69% 93/867 |
-11.85% 142/773 |
8.84% 306/806 |
-11.28% 319/845 |
4.93% 210/867 |
| 2021 | - - |
- - |
- - |
- - |
-4.05% 570/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 招商景气精选股票A VS. 东吴新产业精选股票A(580008) |