导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 402/1050 |
| 近一周 | -2.57% | 660/1104 |
| 近一月 | -8.50% | 952/1102 |
| 近一季 | -18.67% | 937/1092 |
| 近半年 | 1.44% | 385/1070 |
| 近一年 | 7.29% | 410/1018 |
| 近两年 | 98.70% | 197/926 |
| 近三年 | 60.41% | 198/834 |
| 成立以来 | 76.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.74% 618/1070 |
38.53% 268/1101 |
- - |
- - |
| 2025 | 41.45% 303/1065 |
-0.13% 804/1014 |
2.08% 498/1038 |
39.95% 194/1050 |
-0.86% 489/1065 |
| 2024 | 13.38% 210/1011 |
-4.50% 552/960 |
-3.39% 540/983 |
23.18% 38/991 |
-0.23% 337/1011 |
| 2023 | -15.94% 563/952 |
1.80% 524/880 |
-6.22% 590/895 |
-8.07% 500/915 |
-4.22% 423/952 |
| 2022 | -29.17% 603/867 |
-16.33% 317/773 |
4.67% 538/806 |
-16.62% 657/845 |
-3.01% 579/867 |
| 2021 | 24.27% 121/740 |
-7.25% 428/580 |
37.74% 19/659 |
-2.40% 268/704 |
-0.33% 453/740 |
| 2020 | - - |
- - |
28.96% 138/466 |
10.45% 242/517 |
5.91% 422/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大创业板量化优选C VS. 东吴新产业精选股票A(580008) |