导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.79% | 802/1050 |
| 近一周 | -1.15% | 153/1104 |
| 近一月 | -7.23% | 848/1102 |
| 近一季 | -22.46% | 1020/1092 |
| 近半年 | -2.70% | 496/1070 |
| 近一年 | -9.45% | 740/1018 |
| 近两年 | 83.93% | 262/926 |
| 近三年 | 40.07% | 327/834 |
| 成立以来 | 116.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.96% 1052/1070 |
64.20% 165/1101 |
- - |
- - |
| 2025 | 43.38% 271/1065 |
7.24% 268/1014 |
3.69% 376/1038 |
43.60% 138/1050 |
-10.21% 888/1065 |
| 2024 | 18.31% 110/1011 |
-6.40% 634/960 |
-5.52% 660/983 |
30.64% 5/991 |
2.41% 225/1011 |
| 2023 | -20.80% 688/952 |
8.14% 169/880 |
-4.49% 493/895 |
-15.07% 775/915 |
-9.72% 846/952 |
| 2022 | -28.57% 589/867 |
-23.82% 702/773 |
6.30% 446/806 |
-13.18% 478/845 |
1.59% 352/867 |
| 2021 | 16.92% 173/740 |
-11.87% 522/580 |
10.78% 334/659 |
16.55% 26/704 |
2.75% 317/740 |
| 2020 | 73.17% 130/554 |
- - |
- - |
- - |
- - |
| 2019 | 26.02% 308/410 |
- - |
- - |
- - |
- - |
| 2018 | -24.84% 144/349 |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华沪深港互联网股票 VS. 东吴新产业精选股票A(580008) |