导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.13% | 899/1050 |
| 近一周 | -2.39% | 780/1104 |
| 近一月 | -7.50% | 972/1103 |
| 近一季 | -18.57% | 944/1092 |
| 近半年 | -9.36% | 761/1070 |
| 近一年 | -10.43% | 752/1018 |
| 近两年 | 56.73% | 469/926 |
| 近三年 | 6.05% | 620/834 |
| 成立以来 | 140.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-13.32% 1037/1070 |
23.58% 361/1101 |
- - |
- - |
| 2025 | 45.54% 239/1065 |
13.49% 72/1014 |
-5.65% 972/1038 |
39.52% 198/1050 |
-2.58% 591/1065 |
| 2024 | -10.93% 781/1011 |
-13.56% 878/960 |
-10.62% 885/983 |
17.89% 102/991 |
-2.21% 469/1011 |
| 2023 | -12.14% 403/952 |
0.14% 622/880 |
0.18% 180/895 |
-7.86% 489/915 |
-4.95% 495/952 |
| 2022 | -29.10% 598/867 |
-19.43% 486/773 |
13.76% 154/806 |
-20.40% 763/845 |
-2.82% 568/867 |
| 2021 | 35.47% 49/740 |
-12.75% 538/580 |
39.00% 15/659 |
3.09% 163/704 |
8.35% 114/740 |
| 2020 | 112.38% 15/554 |
-1.11% 189/419 |
31.03% 112/466 |
15.05% 142/517 |
42.47% 10/554 |
| 2019 | 53.26% 127/410 |
20.40% 908/1146 |
-9.53% 1012/1228 |
10.14% 106/390 |
27.75% 2/410 |
| 2018 | -28.25% 195/349 |
- - |
-2.57% 128/990 |
-16.75% 957/1000 |
-13.90% 821/1080 |
| 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% |
| 国泰智能汽车股票A VS. 东吴新产业精选股票A(580008) |