导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.54% | 594/1050 |
| 近一周 | -2.86% | 761/1104 |
| 近一月 | -7.79% | 897/1102 |
| 近一季 | -20.59% | 992/1092 |
| 近半年 | -0.91% | 444/1070 |
| 近一年 | 8.22% | 383/1018 |
| 近两年 | 84.06% | 260/926 |
| 近三年 | 54.54% | 227/834 |
| 成立以来 | 164.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.65% 891/1070 |
48.28% 234/1101 |
- - |
- - |
| 2025 | 54.50% 152/1065 |
6.27% 320/1014 |
- 684/1038 |
39.92% 195/1050 |
3.90% 194/1065 |
| 2024 | 4.81% 432/1011 |
-3.71% 517/960 |
-2.91% 502/983 |
12.30% 436/991 |
-0.17% 332/1011 |
| 2023 | -15.43% 542/952 |
-1.08% 672/880 |
2.13% 95/895 |
-12.98% 724/915 |
-3.80% 392/952 |
| 2022 | -15.07% 176/867 |
-20.05% 519/773 |
18.03% 50/806 |
-4.40% 55/845 |
-5.86% 669/867 |
| 2021 | 42.17% 33/740 |
-6.71% 408/580 |
29.29% 56/659 |
11.48% 49/704 |
5.73% 196/740 |
| 2020 | 109.09% 17/554 |
-3.64% 255/419 |
35.04% 73/466 |
28.94% 10/517 |
24.61% 71/554 |
| 2019 | 53.69% 124/410 |
26.35% 607/1146 |
-3.16% 590/1228 |
8.97% 130/390 |
15.27% 50/410 |
| 2018 | -38.98% 275/349 |
- - |
-17.35% 842/990 |
-6.09% 512/1000 |
-14.51% 856/1080 |
| 2017 | 13.71% 121/285 |
- - |
- - |
- - |
- - |
| 2016 | -28.16% 144/205 |
- - |
- - |
- - |
- - |
| 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% |
| 中银智能制造股票A VS. 东吴新产业精选股票A(580008) |