导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.87% | 234/1050 |
| 近一周 | -1.49% | 215/1104 |
| 近一月 | -6.63% | 780/1102 |
| 近一季 | 25.60% | 19/1092 |
| 近半年 | 18.51% | 159/1070 |
| 近一年 | 1.05% | 560/1018 |
| 近两年 | 52.87% | 486/926 |
| 近三年 | 17.50% | 522/834 |
| 成立以来 | 167.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.54% 376/1070 |
4.68% 622/1101 |
- - |
- - |
| 2025 | 20.01% 671/1065 |
8.25% 213/1014 |
5.88% 248/1038 |
18.72% 639/1050 |
-11.80% 933/1065 |
| 2024 | -17.40% 883/1011 |
-9.89% 768/960 |
-9.45% 846/983 |
9.91% 625/991 |
-7.88% 819/1011 |
| 2023 | -5.68% 219/952 |
2.60% 472/880 |
-2.67% 349/895 |
-4.93% 303/915 |
-0.65% 149/952 |
| 2022 | -20.15% 328/867 |
-11.30% 134/773 |
-0.03% 699/806 |
-16.19% 630/845 |
7.46% 126/867 |
| 2021 | 9.93% 253/740 |
8.37% 16/580 |
22.07% 130/659 |
-4.83% 347/704 |
-12.68% 672/740 |
| 2020 | 77.23% 104/554 |
18.78% 11/419 |
36.14% 57/466 |
-2.07% 440/517 |
11.92% 296/554 |
| 2019 | 60.82% 74/410 |
29.77% 386/1149 |
1.65% 191/1231 |
13.94% 54/390 |
7.00% 277/410 |
| 2018 | -20.20% 84/349 |
- - |
- - |
- - |
-16.32% 930/1080 |
| 2017 | 15.08% 104/285 |
- - |
- - |
- - |
- - |
| 2016 | -22.57% 128/205 |
- - |
- - |
- - |
- - |
| 2015 | 59.30% 13/151 |
- - |
- - |
- - |
- - |
| 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% |
| 工银医疗保健股票 VS. 东吴新产业精选股票A(580008) |