导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.98% | 857/1050 |
| 近一周 | -1.83% | 332/1104 |
| 近一月 | -8.14% | 927/1102 |
| 近一季 | -17.08% | 902/1092 |
| 近半年 | -19.32% | 977/1070 |
| 近一年 | -5.00% | 653/1018 |
| 近两年 | 28.87% | 688/926 |
| 近三年 | 2.30% | 652/834 |
| 成立以来 | 115.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.03% 334/1070 |
5.81% 608/1101 |
- - |
- - |
| 2025 | 27.89% 516/1065 |
0.22% 787/1014 |
-4.33% 940/1038 |
34.97% 274/1050 |
-1.17% 507/1065 |
| 2024 | -0.93% 608/1011 |
-4.65% 555/960 |
-5.33% 648/983 |
16.65% 154/991 |
-5.91% 725/1011 |
| 2023 | -26.71% 786/952 |
-3.36% 759/880 |
-4.23% 471/895 |
-14.51% 762/915 |
-7.36% 714/952 |
| 2022 | -27.69% 574/867 |
-16.59% 338/773 |
18.46% 37/806 |
-22.20% 776/845 |
-5.95% 671/867 |
| 2021 | 31.72% 63/740 |
-11.30% 510/580 |
36.37% 28/659 |
7.54% 88/704 |
1.27% 384/740 |
| 2020 | 95.29% 46/554 |
-2.62% 228/419 |
25.27% 189/466 |
18.38% 74/517 |
35.23% 24/554 |
| 2019 | 23.49% 322/410 |
13.58% 1022/1149 |
-5.60% 751/1231 |
3.22% 245/390 |
11.59% 119/410 |
| 2018 | -36.70% 271/349 |
- - |
- - |
- - |
-8.75% 194/1080 |
| 2017 | 4.34% 160/285 |
- - |
- - |
- - |
- - |
| 2016 | -9.00% 67/205 |
- - |
- - |
- - |
- - |
| 2015 | 51.08% 21/151 |
- - |
- - |
- - |
- - |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 汇添富环保行业股票 VS. 东吴新产业精选股票A(580008) |