导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 525/1050 |
| 近一周 | -1.86% | 344/1104 |
| 近一月 | -5.66% | 676/1102 |
| 近一季 | -12.80% | 776/1092 |
| 近半年 | -15.32% | 895/1070 |
| 近一年 | 20.39% | 234/1018 |
| 近两年 | 68.68% | 367/926 |
| 近三年 | 46.34% | 280/834 |
| 成立以来 | 121.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
11.94% 31/1070 |
2.99% 648/1101 |
- - |
- - |
| 2025 | 46.81% 231/1065 |
-2.26% 923/1014 |
1.35% 561/1038 |
36.01% 264/1050 |
8.96% 58/1065 |
| 2024 | 5.77% 400/1011 |
4.28% 124/960 |
-2.13% 447/983 |
9.77% 634/991 |
-5.59% 702/1011 |
| 2023 | -13.10% 437/952 |
2.65% 469/880 |
-3.56% 420/895 |
-7.23% 447/915 |
-5.38% 550/952 |
| 2022 | -24.16% 468/867 |
-17.32% 384/773 |
10.77% 236/806 |
-14.82% 552/845 |
-2.78% 565/867 |
| 2021 | 32.90% 57/740 |
-1.73% 211/580 |
17.99% 187/659 |
12.57% 42/704 |
1.82% 362/740 |
| 2020 | 83.58% 81/554 |
-3.84% 259/419 |
20.80% 272/466 |
17.79% 85/517 |
34.17% 28/554 |
| 2019 | 42.72% 200/410 |
24.01% 780/1146 |
0.15% 314/1228 |
2.89% 259/390 |
11.69% 116/410 |
| 2018 | -28.32% 196/349 |
- - |
-5.11% 190/990 |
-1.74% 291/1000 |
-14.68% 863/1080 |
| 2017 | 6.96% 149/285 |
- - |
- - |
- - |
- - |
| 2016 | -24.01% 134/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银新材料新能源股票 VS. 东吴新产业精选股票A(580008) |