导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.04% | 329/1050 |
| 近一周 | -2.38% | 578/1104 |
| 近一月 | -4.15% | 520/1102 |
| 近一季 | 8.90% | 94/1092 |
| 近半年 | 9.12% | 256/1070 |
| 近一年 | -3.42% | 640/1018 |
| 近两年 | 35.99% | 626/926 |
| 近三年 | 7.89% | 606/834 |
| 成立以来 | 50.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.26% 465/1070 |
4.86% 621/1101 |
- - |
- - |
| 2025 | 13.88% 777/1065 |
5.40% 386/1014 |
1.28% 571/1038 |
20.45% 593/1050 |
-11.44% 925/1065 |
| 2024 | -12.24% 809/1011 |
-8.23% 703/960 |
-6.67% 726/983 |
10.22% 606/991 |
-7.04% 782/1011 |
| 2023 | -8.44% 283/952 |
3.26% 425/880 |
-3.39% 410/895 |
-6.83% 418/915 |
-1.49% 194/952 |
| 2022 | -21.34% 383/867 |
-10.57% 122/773 |
-1.86% 724/806 |
-16.21% 632/845 |
6.96% 137/867 |
| 2021 | 16.33% 182/740 |
10.31% 10/580 |
22.45% 126/659 |
-4.82% 346/704 |
-9.52% 653/740 |
| 2020 | 88.85% 61/554 |
25.42% 2/419 |
38.95% 32/466 |
-3.11% 448/517 |
11.84% 299/554 |
| 2019 | 54.34% 119/410 |
33.44% 198/1146 |
-1.93% 518/1228 |
10.57% 104/390 |
6.67% 289/410 |
| 2018 | -20.56% 88/349 |
- - |
-0.57% 92/990 |
-13.99% 929/1000 |
-16.40% 936/1080 |
| 2017 | 19.72% 82/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.11% 121/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银养老产业股票A VS. 东吴新产业精选股票A(580008) |