导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.20% | 641/1050 |
| 近一周 | -0.88% | 430/1104 |
| 近一月 | -7.87% | 990/1103 |
| 近一季 | -19.51% | 969/1092 |
| 近半年 | -0.74% | 474/1070 |
| 近一年 | 5.94% | 457/1018 |
| 近两年 | 62.98% | 417/926 |
| 近三年 | 17.59% | 536/834 |
| 成立以来 | 171.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-11.49% 1024/1070 |
47.13% 239/1101 |
- - |
- - |
| 2025 | 43.90% 260/1065 |
12.61% 84/1014 |
-7.59% 995/1038 |
36.51% 255/1050 |
1.30% 365/1065 |
| 2024 | -13.23% 825/1011 |
-14.37% 898/960 |
-3.06% 507/983 |
11.81% 471/991 |
-6.51% 756/1011 |
| 2023 | -11.05% 368/952 |
-2.24% 724/880 |
4.20% 49/895 |
-8.10% 505/915 |
-4.97% 499/952 |
| 2022 | -27.24% 560/867 |
-19.16% 473/773 |
12.77% 166/806 |
-18.20% 713/845 |
-2.43% 555/867 |
| 2021 | 36.10% 45/740 |
-12.39% 531/580 |
27.51% 62/659 |
3.13% 161/704 |
18.13% 6/740 |
| 2020 | 97.22% 39/554 |
-3.49% 247/419 |
39.47% 29/466 |
23.23% 27/517 |
18.90% 135/554 |
| 2019 | 45.50% 181/410 |
26.44% 601/1146 |
-7.58% 889/1228 |
7.61% 149/390 |
15.70% 40/410 |
| 2018 | -22.47% 106/349 |
- - |
-0.09% 84/990 |
-14.74% 943/1000 |
-11.90% 558/1080 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 国泰智能装备股票A VS. 东吴新产业精选股票A(580008) |