导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 742/1050 |
| 近一周 | -5.33% | 1070/1104 |
| 近一月 | 6.81% | 2/1102 |
| 近一季 | 12.79% | 77/1092 |
| 近半年 | -9.44% | 762/1070 |
| 近一年 | -16.41% | 846/1018 |
| 近两年 | 5.46% | 871/926 |
| 近三年 | -24.22% | 789/833 |
| 成立以来 | -40.17% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.09% 826/1070 |
-14.31% 1003/1101 |
- - |
- - |
| 2025 | 0.05% 929/1065 |
-2.79% 942/1014 |
3.33% 408/1038 |
5.92% 923/1050 |
-5.95% 738/1065 |
| 2024 | -25.41% 924/1011 |
-5.10% 570/960 |
-12.88% 925/983 |
-0.97% 964/991 |
-8.90% 872/1011 |
| 2023 | -8.46% 284/952 |
3.13% 438/880 |
-12.19% 811/895 |
-6.93% 425/915 |
8.61% 9/952 |
| 2022 | -17.28% 230/867 |
-5.81% 41/773 |
-4.32% 753/806 |
-6.16% 87/845 |
-2.18% 548/867 |
| 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% |
| 银华农业产业股票发起式C VS. 东吴新产业精选股票A(580008) |