导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.74% | 598/1050 |
| 近一周 | -2.64% | 682/1104 |
| 近一月 | -7.26% | 851/1102 |
| 近一季 | -4.67% | 409/1092 |
| 近半年 | -2.61% | 493/1070 |
| 近一年 | -6.33% | 673/1018 |
| 近两年 | 44.93% | 540/926 |
| 近三年 | 12.30% | 575/834 |
| 成立以来 | 17.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.57% 746/1070 |
17.20% 422/1101 |
- - |
- - |
| 2025 | 11.76% 807/1065 |
1.31% 701/1014 |
1.29% 567/1038 |
21.63% 552/1050 |
-10.46% 893/1065 |
| 2024 | 12.56% 228/1011 |
-5.38% 589/960 |
-4.58% 613/983 |
20.42% 57/991 |
3.54% 176/1011 |
| 2023 | -9.78% 324/952 |
14.63% 56/880 |
-7.85% 690/895 |
-5.85% 360/915 |
-9.29% 828/952 |
| 2022 | -21.89% 403/867 |
-20.92% 571/773 |
1.38% 673/806 |
-13.02% 464/845 |
12.02% 53/867 |
| 2021 | 2.19% 333/740 |
-12.33% 529/580 |
19.63% 166/659 |
-7.06% 417/704 |
4.83% 238/740 |
| 2020 | 44.53% 270/554 |
2.50% 103/419 |
28.36% 145/466 |
1.67% 404/517 |
8.05% 390/554 |
| 2019 | 54.75% 114/410 |
24.49% 742/1146 |
-8.17% 916/1228 |
18.07% 22/390 |
14.66% 59/410 |
| 2018 | -28.56% 198/349 |
- - |
-12.87% 647/990 |
-5.68% 492/1000 |
-10.11% 305/1080 |
| 2017 | 7.89% 144/285 |
- - |
- - |
- - |
- - |
| 2016 | -23.01% 131/205 |
- - |
- - |
- - |
- - |
| 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% |
| 农银信息传媒股票A VS. 东吴新产业精选股票A(580008) |