导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -28.98% | 1040/1050 |
| 近一周 | -5.40% | 1085/1104 |
| 近一月 | -13.17% | 1092/1102 |
| 近一季 | -20.41% | 987/1092 |
| 近半年 | -36.27% | 1066/1070 |
| 近一年 | -31.25% | 1000/1018 |
| 近两年 | 12.51% | 829/926 |
| 近三年 | -28.86% | 808/834 |
| 成立以来 | -37.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 548/1070 |
-13.30% 982/1101 |
- - |
- - |
| 2025 | 23.16% 616/1065 |
2.29% 620/1014 |
-3.89% 928/1038 |
34.48% 284/1050 |
-6.84% 791/1065 |
| 2024 | -10.80% 778/1011 |
-12.51% 837/960 |
-10.09% 869/983 |
21.75% 44/991 |
-6.86% 773/1011 |
| 2023 | -27.16% 789/952 |
2.15% 501/880 |
-8.04% 694/895 |
-16.31% 807/915 |
-7.36% 713/952 |
| 2022 | -24.87% 493/867 |
-15.87% 304/773 |
15.96% 100/806 |
-20.31% 762/845 |
-3.35% 593/867 |
| 2021 | - - |
- - |
- - |
- - |
3.36% 287/740 |
| 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% |
| 汇丰晋信低碳先锋股票C VS. 东吴新产业精选股票A(580008) |