导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 26.69% | 140/1050 |
| 近一周 | -2.19% | 525/1104 |
| 近一月 | -4.31% | 574/1102 |
| 近一季 | -12.25% | 894/1092 |
| 近半年 | 10.42% | 248/1070 |
| 近一年 | 46.58% | 81/1018 |
| 近两年 | 160.33% | 86/926 |
| 近三年 | 145.30% | 59/833 |
| 成立以来 | 325.83% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.56% 101/1070 |
54.94% 200/1101 |
- - |
- - |
| 2025 | 55.50% 147/1065 |
0.84% 732/1014 |
2.32% 482/1038 |
44.67% 131/1050 |
4.17% 169/1065 |
| 2024 | 22.04% 73/1011 |
3.18% 160/960 |
-0.94% 373/983 |
13.28% 363/991 |
5.40% 125/1011 |
| 2023 | 7.97% 31/952 |
22.16% 21/880 |
2.52% 81/895 |
-14.77% 769/915 |
1.14% 90/952 |
| 2022 | -33.24% 684/867 |
-22.84% 664/773 |
4.78% 532/806 |
-16.09% 621/845 |
-1.60% 517/867 |
| 2021 | 27.04% 92/740 |
-6.86% 413/580 |
31.20% 49/659 |
0.32% 210/704 |
3.62% 273/740 |
| 2020 | 56.89% 207/554 |
-0.46% 170/419 |
30.48% 124/466 |
6.67% 329/517 |
13.24% 245/554 |
| 2019 | 70.90% 39/410 |
35.58% 128/1146 |
-5.56% 746/1228 |
17.05% 27/390 |
14.03% 69/410 |
| 2018 | -25.96% 162/349 |
- - |
-13.07% 664/990 |
-7.70% 639/1000 |
-13.60% 798/1080 |
| 2017 | 15.38% 100/285 |
- - |
- - |
- - |
- - |
| 2016 | -15.53% 95/205 |
- - |
- - |
- - |
- - |
| 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 | 53.53% |
| 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% |
| 华安智能装备主题股票A VS. 东吴新产业精选股票A(580008) |