导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.04% | 971/1050 |
| 近一周 | 3.25% | 49/1104 |
| 近一月 | -6.27% | 883/1103 |
| 近一季 | -26.32% | 1063/1092 |
| 近半年 | -20.82% | 1010/1070 |
| 近一年 | -17.00% | 849/1018 |
| 近两年 | 11.51% | 833/926 |
| 近三年 | -17.55% | 763/834 |
| 成立以来 | 68.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.72% 614/1070 |
24.41% 342/1101 |
- - |
- - |
| 2025 | 26.93% 538/1065 |
1.85% 656/1014 |
1.24% 582/1038 |
28.23% 386/1050 |
-4.00% 668/1065 |
| 2024 | -20.16% 905/1011 |
-10.52% 782/960 |
-9.21% 837/983 |
7.01% 817/991 |
-8.17% 830/1011 |
| 2023 | -12.23% 405/952 |
0.24% 617/880 |
-4.52% 495/895 |
-8.23% 512/915 |
-0.07% 123/952 |
| 2022 | -29.91% 627/867 |
-19.24% 476/773 |
10.26% 257/806 |
-16.61% 655/845 |
-5.60% 662/867 |
| 2021 | -6.76% 444/740 |
-4.15% 310/580 |
19.28% 169/659 |
-14.21% 590/704 |
-4.94% 590/740 |
| 2020 | 89.56% 59/554 |
-0.63% 176/419 |
35.36% 68/466 |
16.50% 119/517 |
20.96% 111/554 |
| 2019 | 66.32% 51/410 |
31.37% 296/1146 |
5.37% 39/1228 |
11.87% 82/390 |
7.40% 265/410 |
| 2018 | -15.29% 28/349 |
- - |
-6.48% 230/990 |
-1.68% 287/1000 |
-7.69% 134/1080 |
| 2017 | 14.99% 106/285 |
- - |
- - |
- - |
- - |
| 2016 | 0.23% 29/205 |
- - |
- - |
- - |
- - |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 华安新丝路主题股票A VS. 东吴新产业精选股票A(580008) |