导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 545/1050 |
| 近一周 | -3.35% | 871/1104 |
| 近一月 | -7.41% | 872/1102 |
| 近一季 | -9.81% | 808/1092 |
| 近半年 | -8.95% | 747/1070 |
| 近一年 | 5.17% | 482/1018 |
| 近两年 | 59.72% | 439/926 |
| 近三年 | 40.91% | 322/833 |
| 成立以来 | 9.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
4.43% 171/1070 |
14.61% 458/1101 |
- - |
- - |
| 2025 | 40.86% 310/1065 |
6.46% 315/1014 |
-2.11% 851/1038 |
43.24% 144/1050 |
-5.63% 726/1065 |
| 2024 | 11.76% 248/1011 |
1.05% 261/960 |
4.49% 118/983 |
11.65% 486/991 |
-5.20% 681/1011 |
| 2023 | -33.45% 831/952 |
-10.27% 851/880 |
-5.24% 541/895 |
-13.01% 727/915 |
-10.03% 862/952 |
| 2022 | - - |
- - |
12.49% 175/806 |
-10.29% 259/845 |
-5.19% 656/867 |
| 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% |
| 汇添富智能制造股票C VS. 东吴新产业精选股票A(580008) |