导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.45% | 752/1050 |
| 近一周 | -2.71% | 699/1104 |
| 近一月 | -5.53% | 661/1102 |
| 近一季 | -23.89% | 1037/1092 |
| 近半年 | -3.11% | 528/1070 |
| 近一年 | -2.07% | 622/1018 |
| 近两年 | 64.88% | 394/926 |
| 近三年 | 32.95% | 372/834 |
| 成立以来 | 15.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.37% 1007/1070 |
50.67% 226/1101 |
- - |
- - |
| 2025 | 50.30% 192/1065 |
3.64% 504/1014 |
-1.22% 791/1038 |
49.98% 86/1050 |
-2.11% 562/1065 |
| 2024 | 3.73% 472/1011 |
-1.13% 376/960 |
1.92% 201/983 |
4.68% 893/991 |
-1.66% 422/1011 |
| 2023 | -12.97% 434/952 |
9.10% 139/880 |
-6.84% 635/895 |
-7.50% 467/915 |
-7.43% 718/952 |
| 2022 | -11.94% 114/867 |
- - |
- - |
-14.41% 529/845 |
9.82% 83/867 |
| 2021 | - - |
- - |
- - |
- - |
2.57% 326/748 |
| 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% |
| 太平智远三个月定开股票发起式 VS. 东吴新产业精选股票A(580008) |