导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 25.08% | 154/1050 |
| 近一周 | -3.70% | 924/1104 |
| 近一月 | -5.84% | 700/1102 |
| 近一季 | -23.85% | 1036/1092 |
| 近半年 | 12.20% | 224/1070 |
| 近一年 | 46.62% | 89/1018 |
| 近两年 | 180.79% | 74/926 |
| 近三年 | 184.92% | 34/834 |
| 成立以来 | 82.73% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.55% 58/1070 |
74.94% 131/1101 |
- - |
- - |
| 2025 | 88.74% 24/1065 |
1.27% 703/1014 |
-2.00% 844/1038 |
68.09% 15/1050 |
13.14% 28/1065 |
| 2024 | 25.25% 51/1011 |
0.66% 281/960 |
12.64% 4/983 |
13.61% 336/991 |
-2.77% 514/1011 |
| 2023 | -33.81% 833/952 |
-15.16% 859/880 |
3.59% 60/895 |
-19.62% 859/915 |
-6.31% 620/952 |
| 2022 | - - |
- - |
- - |
-9.12% 197/845 |
-10.06% 785/867 |
| 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% |
| 广发先进制造股票发起式C VS. 东吴新产业精选股票A(580008) |