导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.41% | 502/1050 |
| 近一周 | -1.41% | 545/1104 |
| 近一月 | -10.50% | 1070/1103 |
| 近一季 | -22.09% | 1009/1092 |
| 近半年 | -9.16% | 754/1070 |
| 近一年 | 10.32% | 363/1018 |
| 近两年 | 51.77% | 504/926 |
| 近三年 | 37.07% | 352/834 |
| 成立以来 | 386.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
8.40% 60/1070 |
24.48% 340/1101 |
- - |
- - |
| 2025 | 43.03% 276/1065 |
-1.13% 864/1014 |
-1.04% 771/1038 |
52.49% 71/1050 |
-4.14% 673/1065 |
| 2024 | 0.57% 565/1011 |
2.50% 188/960 |
-0.59% 346/983 |
11.82% 466/991 |
-11.74% 945/1011 |
| 2023 | -31.56% 821/952 |
-5.59% 805/880 |
-0.39% 208/895 |
-20.93% 871/915 |
-7.95% 753/952 |
| 2022 | -24.71% 485/867 |
-14.29% 225/773 |
11.43% 208/806 |
-17.59% 692/845 |
-4.35% 612/867 |
| 2021 | 39.51% 37/740 |
-11.99% 525/580 |
33.52% 34/659 |
16.25% 28/704 |
2.12% 350/740 |
| 2020 | 116.68% 12/554 |
-0.10% 164/419 |
34.39% 75/466 |
21.68% 43/517 |
32.64% 33/554 |
| 2019 | 34.55% 261/410 |
15.59% 1000/1149 |
-9.80% 1042/1231 |
11.27% 93/390 |
15.97% 36/410 |
| 2018 | -19.57% 69/349 |
- - |
- - |
- - |
-3.64% 41/1080 |
| 2017 | 17.36% 91/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.84% 46/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.08% 30/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华环保产业股票 VS. 东吴新产业精选股票A(580008) |