导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.79% | 950/1050 |
| 近一周 | -2.57% | 836/1104 |
| 近一月 | -4.99% | 765/1103 |
| 近一季 | -2.14% | 366/1092 |
| 近半年 | -13.38% | 867/1070 |
| 近一年 | -20.31% | 912/1018 |
| 近两年 | 38.92% | 602/926 |
| 近三年 | 22.56% | 474/834 |
| 成立以来 | 44.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.08% 975/1070 |
-11.40% 945/1101 |
- - |
- - |
| 2025 | 24.01% 600/1065 |
13.50% 70/1014 |
0.82% 631/1038 |
12.39% 801/1050 |
-3.58% 636/1065 |
| 2024 | 24.41% 53/1011 |
-4.62% 553/960 |
0.98% 245/983 |
24.61% 17/991 |
3.65% 171/1011 |
| 2023 | 11.55% 20/952 |
21.00% 23/880 |
-1.53% 269/895 |
-4.47% 265/915 |
-2.00% 234/952 |
| 2022 | -17.27% 229/867 |
-19.28% 478/773 |
3.24% 620/806 |
-13.05% 468/845 |
14.18% 42/867 |
| 2021 | - - |
- - |
- - |
- - |
8.16% 122/740 |
| 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% |
| 创金合信文娱媒体股票发起A VS. 东吴新产业精选股票A(580008) |