导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.19% | 543/1050 |
| 近一周 | -3.19% | 833/1104 |
| 近一月 | -5.13% | 619/1102 |
| 近一季 | -8.04% | 584/1092 |
| 近半年 | -5.26% | 620/1070 |
| 近一年 | 22.68% | 215/1018 |
| 近两年 | 94.16% | 217/926 |
| 近三年 | 63.29% | 185/834 |
| 成立以来 | 22.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.27% 406/1070 |
9.77% 546/1101 |
- - |
- - |
| 2025 | 56.72% 134/1065 |
1.18% 711/1014 |
6.72% 202/1038 |
47.26% 106/1050 |
-1.44% 528/1065 |
| 2024 | 9.64% 301/1011 |
0.81% 276/960 |
2.49% 172/983 |
8.93% 721/991 |
-2.59% 495/1011 |
| 2023 | -15.12% 527/952 |
5.64% 280/880 |
-6.51% 611/895 |
-10.30% 598/915 |
-4.19% 421/952 |
| 2022 | -21.56% 395/867 |
-18.17% 437/773 |
11.99% 190/806 |
-15.06% 570/845 |
0.76% 405/867 |
| 基金名称 | 最新净值 | 季增长率 |
| 招商前沿医疗保健股票A | 0.8511 | 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% |
| 诺安高端制造股票C VS. 东吴新产业精选股票A(580008) |