导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.79% | 741/1050 |
| 近一周 | -0.66% | 387/1104 |
| 近一月 | -7.13% | 957/1103 |
| 近一季 | 5.38% | 130/1092 |
| 近半年 | -3.06% | 558/1070 |
| 近一年 | -17.76% | 868/1018 |
| 近两年 | 31.15% | 671/926 |
| 近三年 | -6.96% | 721/834 |
| 成立以来 | 146.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.72% 754/1070 |
-2.44% 740/1101 |
- - |
- - |
| 2025 | 28.90% 490/1065 |
10.64% 139/1014 |
9.71% 113/1038 |
19.03% 633/1050 |
-10.79% 905/1065 |
| 2024 | -22.02% 916/1011 |
-11.92% 823/960 |
-10.31% 873/983 |
8.76% 736/991 |
-9.24% 881/1011 |
| 2023 | -15.74% 554/952 |
4.74% 342/880 |
-11.42% 799/895 |
-8.50% 528/915 |
-0.74% 154/952 |
| 2022 | -21.06% 370/867 |
-19.67% 502/773 |
8.50% 328/806 |
-11.40% 336/845 |
2.24% 313/867 |
| 2021 | -6.76% 443/740 |
-7.80% 442/580 |
13.52% 273/659 |
-10.51% 521/704 |
-0.44% 456/740 |
| 2020 | 80.70% 88/554 |
-5.69% 308/419 |
35.33% 69/466 |
15.78% 134/517 |
22.28% 96/554 |
| 2019 | 82.25% 5/410 |
42.33% 40/1149 |
8.69% 19/1231 |
8.67% 136/390 |
8.41% 222/410 |
| 2018 | -28.03% 191/349 |
- - |
- - |
- - |
-18.73% 977/1080 |
| 2017 | 49.27% 6/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.35% 132/205 |
- - |
- - |
- - |
- - |
| 2015 | 37.58% 40/151 |
- - |
- - |
- - |
- - |
| 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 | 0.8665 | 61.36% |
| 招商前沿医疗保健股票C | 0.8313 | 61.04% |
| 招商医药健康产业股票 | 2.7000 | 53.78% |
| 前海开源公共卫生股票A | 0.4844 | 46.12% |
| 广发医药精选股票A | 1.3562 | 44.63% |
| 嘉实医疗保健股票 | 2.6570 | 42.34% |
| 前海开源公共卫生股票C | 0.4741 | 42.24% |
| 广发医药精选股票C | 1.3346 | 40.86% |
| 交银医药创新股票A | 2.9498 | 37.46% |
| 交银医药创新股票C | 3.1324 | 37.26% |
| 鹏华养老产业股票 VS. 东吴新产业精选股票A(580008) |