导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.14% | 443/1050 |
| 近一周 | -1.34% | 531/1104 |
| 近一月 | -7.36% | 965/1103 |
| 近一季 | -19.83% | 971/1092 |
| 近半年 | 2.32% | 387/1070 |
| 近一年 | 13.14% | 331/1018 |
| 近两年 | 73.60% | 347/926 |
| 近三年 | 56.26% | 231/834 |
| 成立以来 | 158.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.81% 804/1070 |
45.35% 244/1101 |
- - |
- - |
| 2025 | 44.43% 251/1065 |
4.66% 432/1014 |
-3.64% 916/1038 |
42.24% 155/1050 |
0.67% 422/1065 |
| 2024 | 11.34% 257/1011 |
-1.39% 395/960 |
1.41% 220/983 |
13.68% 329/991 |
-2.06% 454/1011 |
| 2023 | -22.41% 734/952 |
-3.34% 757/880 |
-3.10% 383/895 |
-11.02% 621/915 |
-6.90% 665/952 |
| 2022 | -27.40% 565/867 |
-18.66% 453/773 |
14.25% 141/806 |
-17.58% 691/845 |
-5.22% 657/867 |
| 2021 | 56.68% 7/740 |
-14.87% 544/580 |
40.51% 9/659 |
28.22% 3/704 |
2.15% 347/740 |
| 2020 | 122.51% 10/554 |
-2.86% 233/419 |
37.39% 44/466 |
21.34% 44/517 |
37.40% 14/554 |
| 2019 | 48.07% 164/410 |
22.47% 847/1146 |
0.15% 315/1228 |
9.91% 112/390 |
9.84% 165/410 |
| 2018 | -30.56% 226/349 |
- - |
-9.27% 446/990 |
-4.64% 440/1000 |
-11.85% 545/1080 |
| 2017 | -12.23% 198/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.33% 89/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银生态环境股票A VS. 东吴新产业精选股票A(580008) |