导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.00% | 952/1050 |
| 近一周 | -3.52% | 895/1104 |
| 近一月 | -4.81% | 594/1102 |
| 近一季 | -3.53% | 375/1092 |
| 近半年 | -12.83% | 840/1070 |
| 近一年 | -20.52% | 908/1018 |
| 近两年 | 37.48% | 614/926 |
| 近三年 | 20.71% | 486/834 |
| 成立以来 | 40.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.31% 983/1070 |
-11.51% 948/1101 |
- - |
- - |
| 2025 | 23.25% 613/1065 |
13.36% 75/1014 |
0.71% 636/1038 |
12.26% 804/1050 |
-3.83% 654/1065 |
| 2024 | 23.79% 60/1011 |
-4.72% 557/960 |
0.86% 251/983 |
24.47% 19/991 |
3.50% 177/1011 |
| 2023 | 10.97% 23/952 |
20.84% 24/880 |
-1.66% 282/895 |
-4.59% 273/915 |
-2.12% 243/952 |
| 2022 | -17.68% 244/867 |
-19.39% 483/773 |
3.11% 624/806 |
-13.16% 476/845 |
14.04% 43/867 |
| 2021 | - - |
- - |
- - |
- - |
8.03% 126/740 |
| 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% |
| 创金合信文娱媒体股票发起C VS. 东吴新产业精选股票A(580008) |