导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.47% | 710/1050 |
| 近一周 | -3.81% | 944/1104 |
| 近一月 | -13.32% | 1094/1102 |
| 近一季 | 12.54% | 67/1092 |
| 近半年 | 0.44% | 412/1070 |
| 近一年 | -21.30% | 921/1018 |
| 近两年 | 29.12% | 684/926 |
| 近三年 | -5.92% | 719/834 |
| 成立以来 | 58.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.12% 653/1070 |
-4.14% 773/1101 |
- - |
- - |
| 2025 | 27.12% 532/1065 |
10.77% 134/1014 |
7.83% 167/1038 |
23.67% 492/1050 |
-13.94% 969/1065 |
| 2024 | -19.80% 901/1011 |
-11.51% 814/960 |
-9.02% 829/983 |
10.95% 554/991 |
-10.21% 903/1011 |
| 2023 | -20.09% 671/952 |
-0.37% 644/880 |
-12.71% 824/895 |
-3.32% 223/915 |
-4.96% 496/952 |
| 2022 | -25.48% 510/867 |
-16.73% 349/773 |
0.61% 683/806 |
-14.03% 515/845 |
3.47% 263/867 |
| 2021 | 3.09% 325/740 |
0.56% 128/580 |
22.06% 131/659 |
-9.10% 482/704 |
-7.61% 629/740 |
| 2020 | 88.29% 64/554 |
21.86% 7/419 |
49.79% 7/466 |
-4.15% 454/517 |
7.62% 399/554 |
| 2019 | 74.50% 20/410 |
37.95% 88/1146 |
5.38% 38/1228 |
13.51% 63/390 |
5.74% 321/410 |
| 2018 | -20.42% 87/349 |
- - |
0.10% 606/2983 |
2.38% 123/2970 |
-17.45% 964/1080 |
| 2017 | 3.53% 163/285 |
- - |
- - |
- - |
- - |
| 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 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 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% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 创金合信医疗保健股票C VS. 东吴新产业精选股票A(580008) |