导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 30.92% | 131/1050 |
| 近一周 | -2.80% | 734/1104 |
| 近一月 | -6.78% | 792/1102 |
| 近一季 | -24.82% | 1046/1092 |
| 近半年 | 18.44% | 161/1070 |
| 近一年 | 75.78% | 20/1018 |
| 近两年 | 215.03% | 45/926 |
| 近三年 | 165.24% | 46/834 |
| 成立以来 | 52.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.37% 82/1070 |
84.27% 89/1101 |
- - |
- - |
| 2025 | 91.27% 21/1065 |
5.86% 350/1014 |
0.96% 616/1038 |
45.33% 123/1050 |
23.14% 4/1065 |
| 2024 | 2.35% 517/1011 |
-5.25% 579/960 |
1.07% 243/983 |
3.52% 917/991 |
3.25% 193/1011 |
| 2023 | -5.21% 206/952 |
4.87% 337/880 |
-3.39% 411/895 |
-9.55% 573/915 |
3.44% 37/952 |
| 2022 | -30.87% 648/867 |
-23.91% 705/773 |
-0.56% 706/806 |
-12.37% 420/845 |
4.26% 237/867 |
| 2021 | - - |
- - |
- - |
- - |
10.62% 68/740 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 宝盈国家安全沪港深股票C VS. 东吴新产业精选股票A(580008) |