导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -16.36% | 941/1050 |
| 近一周 | -4.06% | 979/1104 |
| 近一月 | -11.33% | 1073/1102 |
| 近一季 | -16.12% | 870/1092 |
| 近半年 | -21.45% | 1006/1070 |
| 近一年 | -8.91% | 726/1018 |
| 近两年 | 58.45% | 442/926 |
| 近三年 | 10.09% | 590/834 |
| 成立以来 | 230.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.35% 309/1070 |
-1.07% 719/1101 |
- - |
- - |
| 2025 | 51.54% 176/1065 |
2.88% 554/1014 |
3.65% 382/1038 |
48.01% 97/1050 |
-3.99% 667/1065 |
| 2024 | -7.99% 745/1011 |
-13.79% 881/960 |
-8.39% 803/983 |
16.60% 157/991 |
-0.10% 324/1011 |
| 2023 | -21.69% 711/952 |
-0.49% 648/880 |
-7.56% 673/895 |
-9.98% 585/915 |
-5.44% 554/952 |
| 2022 | -30.00% 632/867 |
-19.39% 484/773 |
9.71% 281/806 |
-19.68% 744/845 |
-1.46% 510/867 |
| 2021 | 19.22% 159/740 |
-11.36% 513/580 |
29.43% 54/659 |
1.99% 187/704 |
1.88% 360/740 |
| 2020 | 113.67% 14/554 |
3.13% 94/419 |
32.64% 94/466 |
18.74% 69/517 |
31.53% 37/554 |
| 2019 | 53.37% 125/410 |
28.85% 437/1146 |
-2.76% 564/1228 |
8.06% 145/390 |
13.28% 88/410 |
| 2018 | -32.95% 253/349 |
- - |
-20.27% 905/990 |
-10.85% 791/1000 |
-1.14% 12/1080 |
| 2017 | 33.13% 28/285 |
- - |
- - |
- - |
- - |
| 2016 | 16.50% 2/205 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实环保低碳股票 VS. 东吴新产业精选股票A(580008) |