导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -21.07% | 1007/1050 |
| 近一周 | -3.83% | 1014/1104 |
| 近一月 | -4.88% | 759/1103 |
| 近一季 | -8.35% | 637/1092 |
| 近半年 | -18.17% | 972/1070 |
| 近一年 | -17.47% | 859/1018 |
| 近两年 | 3.61% | 871/926 |
| 近三年 | -9.63% | 734/834 |
| 成立以来 | 146.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-8.65% 967/1070 |
-10.76% 929/1101 |
- - |
- - |
| 2025 | 14.13% 772/1065 |
-3.01% 954/1014 |
1.85% 520/1038 |
11.67% 820/1050 |
3.46% 223/1065 |
| 2024 | 14.31% 194/1011 |
6.92% 63/960 |
-2.16% 449/983 |
14.80% 248/991 |
-4.82% 660/1011 |
| 2023 | -23.98% 758/952 |
- 634/880 |
-10.84% 789/895 |
-3.45% 227/915 |
-11.68% 894/952 |
| 2022 | 1.42% 14/867 |
-4.07% 24/773 |
6.76% 422/806 |
-3.86% 48/845 |
3.01% 276/867 |
| 2021 | 23.97% 124/740 |
5.88% 43/580 |
-1.57% 558/659 |
8.80% 80/704 |
9.34% 98/740 |
| 2020 | 37.74% 311/554 |
-8.04% 359/419 |
11.67% 389/466 |
21.04% 47/517 |
10.81% 340/554 |
| 2019 | 47.22% 173/410 |
24.65% 725/1146 |
3.11% 106/1228 |
5.88% 185/390 |
8.18% 230/410 |
| 2018 | -17.81% 48/349 |
- - |
-6.06% 214/990 |
-4.30% 428/1000 |
-5.89% 78/1080 |
| 2017 | 22.40% 76/285 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实物流产业股票C VS. 东吴新产业精选股票A(580008) |