导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.62% | 228/784 |
| 近一周 | -1.22% | 128/831 |
| 近一月 | 1.12% | 43/829 |
| 近一季 | 0.98% | 145/821 |
| 近半年 | 0.79% | 299/799 |
| 近一年 | 11.68% | 240/760 |
| 近两年 | 22.83% | 544/692 |
| 近三年 | -7.51% | 549/638 |
| 成立以来 | 52.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.64% 284/1070 |
-2.08% 736/1101 |
- - |
- - |
| 2025 | 5.25% 885/1065 |
4.42% 448/1014 |
-1.94% 839/1038 |
-1.17% 1015/1050 |
4.00% 179/1065 |
| 2024 | -17.71% 888/1011 |
-8.45% 720/960 |
-7.88% 779/983 |
6.51% 840/991 |
-8.38% 842/1011 |
| 2023 | -14.01% 479/952 |
-3.71% 765/880 |
-1.16% 246/895 |
-7.53% 468/915 |
-2.29% 253/952 |
| 2022 | -26.68% 544/867 |
-19.60% 499/773 |
6.87% 416/806 |
-10.86% 295/845 |
-4.27% 611/867 |
| 2021 | 8.80% 263/740 |
-6.43% 397/580 |
13.03% 287/659 |
-4.56% 335/704 |
7.80% 129/740 |
| 2020 | 57.53% 203/554 |
-0.07% 161/419 |
17.88% 317/466 |
14.77% 146/517 |
16.52% 178/554 |
| 2019 | 55.93% 103/410 |
25.36% 681/1149 |
-0.75% 431/1231 |
8.77% 133/390 |
15.21% 52/410 |
| 2018 | -19.57% 68/349 |
- - |
- - |
- - |
-7.05% 107/1080 |
| 2017 | 13.80% 120/285 |
- - |
- - |
- - |
- - |
| 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 | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 博时工业4.0主题股票 VS. 东吴新产业精选股票A(580008) |