导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.81% | 686/1050 |
| 近一周 | -3.55% | 912/1104 |
| 近一月 | -12.17% | 1091/1102 |
| 近一季 | 11.92% | 86/1092 |
| 近半年 | 2.06% | 384/1070 |
| 近一年 | -20.41% | 920/1018 |
| 近两年 | 32.58% | 667/926 |
| 近三年 | -0.97% | 690/833 |
| 成立以来 | 75.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.96% 644/1070 |
-3.97% 770/1101 |
- - |
- - |
| 2025 | 28.02% 510/1065 |
10.96% 127/1014 |
8.02% 157/1038 |
23.88% 486/1050 |
-13.79% 967/1065 |
| 2024 | -19.23% 897/1011 |
-11.36% 806/960 |
-8.86% 822/983 |
11.15% 537/991 |
-10.05% 899/1011 |
| 2023 | -19.52% 660/952 |
-0.19% 639/880 |
-12.56% 821/895 |
-3.15% 213/915 |
-4.78% 478/952 |
| 2022 | -24.96% 496/867 |
-16.59% 337/773 |
0.78% 682/806 |
-13.88% 509/845 |
3.65% 257/867 |
| 2021 | 3.82% 319/740 |
0.74% 121/580 |
22.28% 127/659 |
-8.94% 480/704 |
-7.45% 628/740 |
| 2020 | 89.62% 58/554 |
22.08% 6/419 |
50.04% 5/466 |
-3.98% 453/517 |
7.81% 396/554 |
| 2019 | 74.96% 19/410 |
37.84% 90/1146 |
5.37% 40/1228 |
13.59% 61/390 |
6.06% 308/410 |
| 2018 | -20.22% 85/349 |
- - |
0.10% 611/2983 |
2.44% 122/2970 |
-17.33% 960/1080 |
| 2017 | 9.47% 134/285 |
- - |
- - |
- - |
- - |
| 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% |
| 创金合信医疗保健股票A VS. 东吴新产业精选股票A(580008) |