导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.71% | 389/1050 |
| 近一周 | -3.90% | 959/1104 |
| 近一月 | -5.21% | 623/1102 |
| 近一季 | -5.66% | 449/1092 |
| 近半年 | -1.10% | 448/1070 |
| 近一年 | 11.73% | 328/1018 |
| 近两年 | 51.01% | 501/926 |
| 近三年 | 22.45% | 466/834 |
| 成立以来 | 82.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.45% 588/1070 |
17.12% 424/1101 |
- - |
- - |
| 2025 | 28.38% 501/1065 |
2.09% 643/1014 |
1.98% 509/1038 |
17.86% 667/1050 |
4.63% 149/1065 |
| 2024 | -3.67% 666/1011 |
0.07% 306/960 |
-6.54% 719/983 |
8.92% 723/991 |
-5.44% 692/1011 |
| 2023 | -13.99% 478/952 |
5.82% 265/880 |
-8.83% 726/895 |
-6.35% 381/915 |
-4.79% 481/952 |
| 2022 | -9.06% 77/867 |
-17.16% 371/773 |
17.26% 64/806 |
-8.40% 161/845 |
2.21% 316/867 |
| 2021 | 3.31% 322/740 |
-5.00% 338/580 |
14.87% 237/659 |
-5.17% 360/704 |
-0.17% 448/740 |
| 2020 | 73.56% 125/554 |
2.72% 99/419 |
30.55% 123/466 |
6.92% 322/517 |
21.04% 110/554 |
| 2019 | 76.33% 18/410 |
43.24% 34/1149 |
6.09% 29/1231 |
6.56% 170/390 |
8.90% 198/410 |
| 2018 | -35.10% 268/349 |
- - |
- - |
- - |
-10.65% 346/1080 |
| 2017 | -13.23% 200/285 |
- - |
- - |
- - |
- - |
| 2016 | -18.13% 107/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 诺安新经济股票 VS. 东吴新产业精选股票A(580008) |