导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -8.06% | 797/1050 |
| 近一周 | -1.54% | 576/1104 |
| 近一月 | -7.96% | 996/1103 |
| 近一季 | -22.02% | 1006/1092 |
| 近半年 | -15.35% | 914/1070 |
| 近一年 | 0.34% | 586/1018 |
| 近两年 | 77.73% | 326/926 |
| 近三年 | 25.77% | 441/834 |
| 成立以来 | 123.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.37% 305/1070 |
13.43% 485/1101 |
- - |
- - |
| 2025 | 51.42% 178/1065 |
1.78% 661/1014 |
1.26% 576/1038 |
48.46% 93/1050 |
-1.05% 498/1065 |
| 2024 | -1.54% 624/1011 |
-9.48% 755/960 |
-7.98% 785/983 |
20.70% 53/991 |
-2.07% 457/1011 |
| 2023 | -29.97% 806/952 |
-8.05% 839/880 |
-4.08% 457/895 |
-13.98% 747/915 |
-7.69% 737/952 |
| 2022 | -27.57% 572/867 |
-14.04% 217/773 |
18.71% 34/806 |
-21.08% 768/845 |
-10.07% 786/867 |
| 2021 | 43.48% 28/740 |
-13.19% 539/580 |
46.49% 3/659 |
19.29% 20/704 |
-5.42% 602/740 |
| 2020 | 102.35% 25/554 |
-1.03% 187/419 |
23.61% 218/466 |
17.79% 84/517 |
40.42% 11/554 |
| 2019 | 24.74% 314/410 |
22.19% 855/1146 |
-6.71% 824/1228 |
0.35% 324/390 |
9.05% 189/410 |
| 2018 | -23.95% 130/349 |
- - |
-11.54% 580/990 |
-7.08% 584/1000 |
-7.24% 116/1080 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 长信低碳环保行业量化股票A VS. 东吴新产业精选股票A(580008) |