导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -10.78% | 847/1050 |
| 近一周 | -5.64% | 1082/1104 |
| 近一月 | 6.10% | 3/1102 |
| 近一季 | 9.95% | 100/1092 |
| 近半年 | -11.34% | 817/1070 |
| 近一年 | -20.61% | 921/1018 |
| 近两年 | 4.29% | 875/926 |
| 近三年 | -26.64% | 796/833 |
| 成立以来 | 34.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.51% 930/1070 |
-15.41% 1024/1101 |
- - |
- - |
| 2025 | -0.45% 936/1065 |
-3.09% 957/1014 |
7.31% 182/1038 |
2.23% 971/1050 |
-6.36% 760/1065 |
| 2024 | -18.85% 892/1011 |
-5.20% 576/960 |
-9.27% 841/983 |
-0.48% 960/991 |
-5.20% 680/1011 |
| 2023 | -16.06% 566/952 |
0.62% 601/880 |
-12.86% 825/895 |
-7.28% 452/915 |
3.25% 42/952 |
| 2022 | -12.18% 120/867 |
-2.90% 15/773 |
-4.41% 755/806 |
-6.56% 100/845 |
1.25% 371/867 |
| 2021 | -0.71% 359/740 |
-2.82% 258/580 |
-2.64% 569/659 |
-5.17% 361/704 |
10.66% 66/740 |
| 2020 | 70.80% 141/554 |
12.99% 29/419 |
18.26% 313/466 |
14.60% 150/517 |
11.54% 308/554 |
| 2019 | 54.68% 118/410 |
34.14% 168/1146 |
6.61% 26/1228 |
1.54% 288/390 |
6.52% 294/410 |
| 2018 | -26.50% 167/349 |
- - |
-8.63% 399/990 |
-3.35% 382/1000 |
-8.78% 196/1080 |
| 2017 | 17.54% 90/285 |
- - |
- - |
- - |
- - |
| 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% |
| 嘉实农业产业股票A VS. 东吴新产业精选股票A(580008) |