导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.51% | 794/1046 |
| 近一周 | -3.38% | 876/1100 |
| 近一月 | -10.89% | 1061/1098 |
| 近一季 | -28.74% | 1077/1088 |
| 近半年 | -12.24% | 816/1066 |
| 近一年 | 2.93% | 514/1016 |
| 近两年 | 66.40% | 381/924 |
| 近三年 | 48.81% | 259/834 |
| 成立以来 | 112.57% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.63% 604/1070 |
30.96% 309/1101 |
- - |
- - |
| 2025 | 60.15% 105/1065 |
2.95% 547/1014 |
-3.21% 902/1038 |
52.54% 70/1050 |
5.35% 126/1065 |
| 2024 | 7.27% 349/1011 |
-0.48% 340/960 |
2.15% 190/983 |
9.23% 685/991 |
-3.39% 565/1011 |
| 2023 | -6.08% 228/952 |
3.00% 446/880 |
4.79% 36/895 |
-7.97% 495/915 |
-5.45% 556/952 |
| 2022 | -37.63% 720/867 |
-20.36% 534/773 |
3.92% 582/806 |
-19.46% 741/845 |
-6.44% 683/867 |
| 2021 | 9.36% 258/740 |
-5.30% 351/580 |
13.78% 263/659 |
2.39% 179/704 |
-0.87% 477/740 |
| 2020 | 102.28% 26/554 |
2.95% 95/419 |
39.87% 25/466 |
17.06% 101/517 |
20.01% 118/554 |
| 2019 | 72.83% 27/410 |
35.66% 126/1146 |
1.81% 181/1228 |
13.25% 66/390 |
10.49% 150/410 |
| 2018 | -26.80% 172/349 |
- - |
-6.77% 253/990 |
-7.58% 630/1000 |
-9.40% 250/1080 |
| 2017 | 5.39% 154/285 |
- - |
- - |
- - |
- - |
| 2016 | -17.92% 105/205 |
- - |
- - |
- - |
- - |
| 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% |
| 摩根卓越制造股票A VS. 东吴新产业精选股票A(580008) |