导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.97% | 992/1050 |
| 近一周 | -3.77% | 939/1104 |
| 近一月 | -12.55% | 1090/1102 |
| 近一季 | -21.65% | 1011/1092 |
| 近半年 | -26.12% | 1041/1070 |
| 近一年 | -11.37% | 763/1018 |
| 近两年 | 64.43% | 399/926 |
| 近三年 | 8.50% | 604/834 |
| 成立以来 | 238.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
3.36% 238/1070 |
-0.62% 709/1101 |
- - |
- - |
| 2025 | 50.82% 187/1065 |
2.27% 623/1014 |
-0.80% 746/1038 |
54.23% 60/1050 |
-3.61% 637/1065 |
| 2024 | -2.08% 639/1011 |
-13.85% 883/960 |
-8.34% 800/983 |
19.51% 71/991 |
3.76% 168/1011 |
| 2023 | -29.06% 798/952 |
-2.38% 728/880 |
-6.39% 602/895 |
-16.10% 803/915 |
-7.48% 723/952 |
| 2022 | -33.04% 680/867 |
-18.50% 449/773 |
13.80% 153/806 |
-22.89% 785/845 |
-6.37% 678/867 |
| 2021 | 23.85% 125/740 |
-12.57% 535/580 |
31.19% 50/659 |
5.96% 109/704 |
1.90% 359/740 |
| 2020 | 93.91% 50/554 |
0.54% 151/419 |
30.24% 129/466 |
8.15% 298/517 |
36.92% 15/554 |
| 2019 | 65.63% 54/410 |
30.89% 326/1146 |
-0.34% 391/1228 |
11.09% 97/390 |
14.29% 66/410 |
| 2018 | -24.83% 143/349 |
- - |
-11.23% 560/990 |
-11.08% 814/1000 |
-1.06% 10/1080 |
| 2017 | 20.16% 80/285 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实智能汽车股票 VS. 东吴新产业精选股票A(580008) |