导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.26% | 918/1050 |
| 近一周 | -0.84% | 571/1104 |
| 近一月 | -10.31% | 996/1103 |
| 近一季 | -19.25% | 924/1094 |
| 近半年 | -19.13% | 1000/1074 |
| 近一年 | -4.50% | 648/1020 |
| 近两年 | 31.80% | 667/926 |
| 近三年 | 4.64% | 635/834 |
| 成立以来 | 35.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.60% 370/1070 |
1.57% 669/1101 |
- - |
- - |
| 2025 | 39.42% 335/1065 |
0.22% 786/1014 |
-4.33% 941/1038 |
42.74% 146/1050 |
1.87% 319/1065 |
| 2024 | -4.47% 686/1011 |
-5.96% 610/960 |
-5.54% 663/983 |
14.37% 267/991 |
-5.97% 729/1011 |
| 2023 | -25.75% 779/952 |
0.87% 586/880 |
-0.55% 218/895 |
-19.37% 856/915 |
-8.20% 772/952 |
| 2022 | -25.70% 519/867 |
-15.55% 283/773 |
15.84% 105/806 |
-16.20% 631/845 |
-9.38% 771/867 |
| 2021 | 31.58% 64/740 |
-5.41% 355/580 |
21.88% 132/659 |
13.60% 39/704 |
0.47% 422/740 |
| 2020 | 84.47% 78/554 |
-2.85% 232/419 |
22.43% 242/466 |
20.84% 51/517 |
28.34% 44/554 |
| 2019 | 23.81% 321/410 |
18.17% 951/1146 |
-4.18% 658/1228 |
2.65% 263/390 |
6.53% 293/410 |
| 2018 | -30.17% 218/349 |
- - |
-16.00% 806/990 |
-5.38% 478/1000 |
-7.95% 150/1080 |
| 2017 | 4.50% 159/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.70% 73/205 |
- - |
- - |
- - |
- - |
| 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% |
| 建信环保产业股票A VS. 东吴新产业精选股票A(580008) |