导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 17.82% | 223/1050 |
| 近一周 | -2.26% | 512/1104 |
| 近一月 | -4.92% | 600/1102 |
| 近一季 | -16.78% | 886/1092 |
| 近半年 | 12.92% | 218/1070 |
| 近一年 | 25.68% | 185/1018 |
| 近两年 | 77.29% | 307/926 |
| 近三年 | 46.22% | 281/834 |
| 成立以来 | -35.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.16% 474/1070 |
56.09% 195/1101 |
- - |
- - |
| 2025 | 30.88% 461/1065 |
0.63% 752/1014 |
-2.30% 861/1038 |
32.91% 323/1050 |
0.16% 445/1065 |
| 2024 | - 580/1011 |
-4.83% 559/960 |
-1.32% 393/983 |
8.05% 770/991 |
-1.45% 410/1011 |
| 2023 | -21.84% 717/952 |
-2.13% 721/880 |
-8.22% 700/895 |
-8.96% 549/915 |
-4.42% 444/952 |
| 2022 | -17.59% 241/867 |
-22.19% 647/773 |
9.22% 292/806 |
-7.32% 116/845 |
4.64% 224/867 |
| 2021 | 8.04% 271/740 |
-6.73% 409/580 |
18.18% 185/659 |
-7.56% 442/704 |
6.03% 181/740 |
| 2020 | 72.73% 131/554 |
1.26% 128/419 |
30.92% 117/466 |
9.71% 256/517 |
18.75% 137/554 |
| 2019 | 54.69% 117/410 |
29.69% 389/1146 |
-2.41% 543/1228 |
13.27% 65/390 |
7.90% 242/410 |
| 2018 | -36.95% 272/349 |
- - |
-11.84% 590/990 |
-10.15% 764/1000 |
-14.95% 875/1080 |
| 2017 | -11.93% 196/285 |
- - |
- - |
- - |
- - |
| 2016 | -34.61% 149/205 |
- - |
- - |
- - |
- - |
| 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% |
| 工银互联网加股票 VS. 东吴新产业精选股票A(580008) |