导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.68% | 800/1050 |
| 近一周 | -2.23% | 503/1104 |
| 近一月 | -1.30% | 170/1102 |
| 近一季 | -6.97% | 520/1092 |
| 近半年 | -9.48% | 745/1070 |
| 近一年 | -4.47% | 647/1018 |
| 近两年 | 24.56% | 727/926 |
| 近三年 | 3.39% | 641/834 |
| 成立以来 | 277.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.70% 795/1070 |
6.84% 594/1101 |
- - |
- - |
| 2025 | 18.34% 690/1065 |
-0.51% 829/1014 |
-2.76% 879/1038 |
21.57% 554/1050 |
0.62% 424/1065 |
| 2024 | -0.22% 590/1011 |
-3.15% 483/960 |
-0.55% 342/983 |
8.19% 766/991 |
-4.24% 607/1011 |
| 2023 | -15.29% 532/952 |
3.02% 445/880 |
-6.33% 597/895 |
-8.97% 550/915 |
-3.56% 378/952 |
| 2022 | -11.43% 103/867 |
-10.34% 117/773 |
14.65% 129/806 |
-3.66% 42/845 |
-10.56% 796/867 |
| 2021 | 67.26% 2/740 |
-1.74% 212/580 |
23.41% 108/659 |
22.07% 14/704 |
13.00% 37/740 |
| 2020 | 81.21% 87/554 |
2.65% 100/419 |
31.38% 108/466 |
11.81% 209/517 |
20.17% 115/554 |
| 2019 | 29.19% 293/410 |
28.54% 456/1149 |
-10.81% 1106/1231 |
6.95% 164/390 |
5.37% 336/410 |
| 2018 | -28.07% 193/349 |
- - |
- - |
- - |
-10.68% 352/1080 |
| 2017 | 7.14% 147/285 |
- - |
- - |
- - |
- - |
| 2016 | -19.68% 117/205 |
- - |
- - |
- - |
- - |
| 2015 | 82.70% 4/151 |
- - |
- - |
- - |
- - |
| 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 | 0.8511 | 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% |
| 建信中小盘先锋股票A VS. 东吴新产业精选股票A(580008) |