导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.57% | 938/1050 |
| 近一周 | -0.91% | 183/1104 |
| 近一月 | -1.93% | 267/1102 |
| 近一季 | 0.80% | 264/1092 |
| 近半年 | -15.38% | 908/1070 |
| 近一年 | -23.61% | 953/1018 |
| 近两年 | 14.35% | 819/926 |
| 近三年 | -8.32% | 731/833 |
| 成立以来 | 54.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.36% 839/1070 |
-16.70% 1043/1101 |
- - |
- - |
| 2025 | 14.40% 767/1065 |
9.44% 164/1014 |
3.39% 403/1038 |
12.74% 789/1050 |
-10.33% 890/1065 |
| 2024 | 4.07% 461/1011 |
-7.98% 699/960 |
-0.08% 314/983 |
15.39% 209/991 |
-1.91% 440/1011 |
| 2023 | -19.68% 664/952 |
1.24% 557/880 |
-9.65% 756/895 |
-4.80% 293/915 |
-7.76% 741/952 |
| 2022 | -16.60% 211/867 |
-16.46% 328/773 |
8.25% 342/806 |
-17.21% 686/845 |
11.39% 60/867 |
| 2021 | -2.43% 388/740 |
-0.72% 185/580 |
10.80% 333/659 |
-11.07% 536/704 |
-0.26% 451/740 |
| 2020 | 61.96% 186/554 |
-6.09% 320/419 |
27.58% 152/466 |
16.37% 123/517 |
16.16% 183/554 |
| 2019 | 31.48% 281/410 |
22.84% 843/1149 |
-3.48% 619/1231 |
2.61% 264/390 |
8.07% 237/410 |
| 2018 | -23.70% 128/349 |
- - |
- - |
- - |
-10.85% 374/1080 |
| 2017 | 14.87% 109/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.21% 88/205 |
- - |
- - |
- - |
- - |
| 2015 | 9.20% 58/151 |
- - |
- - |
- - |
- - |
| 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 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 国富健康优质生活股票 VS. 东吴新产业精选股票A(580008) |