导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 11.94% | 270/1050 |
| 近一周 | -2.36% | 565/1104 |
| 近一月 | -7.66% | 887/1102 |
| 近一季 | -10.80% | 698/1092 |
| 近半年 | 6.51% | 296/1070 |
| 近一年 | 17.55% | 264/1018 |
| 近两年 | 104.60% | 175/926 |
| 近三年 | 62.45% | 189/834 |
| 成立以来 | 62.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.52% 525/1070 |
42.93% 255/1101 |
- - |
- - |
| 2025 | 35.73% 383/1065 |
1.84% 657/1014 |
0.69% 637/1038 |
34.67% 278/1050 |
-1.71% 541/1065 |
| 2024 | 11.74% 249/1011 |
-3.82% 528/960 |
-5.70% 672/983 |
16.94% 141/991 |
5.35% 127/1011 |
| 2023 | -9.72% 321/952 |
8.57% 159/880 |
-2.36% 328/895 |
-11.17% 637/915 |
-4.13% 417/952 |
| 2022 | -26.78% 548/867 |
-18.95% 467/773 |
7.42% 379/806 |
-15.75% 607/845 |
-0.18% 451/867 |
| 2021 | 24.58% 118/740 |
-6.77% 411/580 |
22.90% 119/659 |
2.18% 184/704 |
6.40% 164/740 |
| 2020 | 41.67% 292/554 |
-0.23% 166/419 |
25.06% 191/466 |
4.57% 368/517 |
8.57% 382/554 |
| 2019 | 64.66% 58/410 |
36.28% 121/1149 |
-5.24% 728/1231 |
13.97% 52/390 |
11.88% 113/410 |
| 2018 | -30.00% 214/349 |
- - |
- - |
- - |
-12.64% 675/1080 |
| 2017 | 1.60% 171/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.01% 120/205 |
- - |
- - |
- - |
- - |
| 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 | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 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% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 华安物联网主题股票A VS. 东吴新产业精选股票A(580008) |