导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.76% | 907/1050 |
| 近一周 | -1.90% | 678/1104 |
| 近一月 | 0.26% | 119/1103 |
| 近一季 | -11.05% | 753/1092 |
| 近半年 | -14.18% | 885/1070 |
| 近一年 | -22.04% | 933/1018 |
| 近两年 | 17.27% | 795/926 |
| 近三年 | -16.15% | 758/834 |
| 成立以来 | 43.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-6.73% 894/1070 |
3.87% 632/1101 |
- - |
- - |
| 2025 | 19.04% 683/1065 |
5.97% 343/1014 |
3.92% 366/1038 |
18.20% 657/1050 |
-8.54% 847/1065 |
| 2024 | -8.44% 751/1011 |
-0.40% 336/960 |
-8.17% 795/983 |
6.62% 835/991 |
-6.11% 739/1011 |
| 2023 | -10.12% 334/952 |
10.46% 103/880 |
-9.36% 747/895 |
-2.26% 166/915 |
-8.16% 765/952 |
| 2022 | -21.13% 374/867 |
-15.26% 276/773 |
10.29% 251/806 |
-14.47% 537/845 |
-1.34% 502/867 |
| 2021 | -13.72% 508/740 |
-9.03% 470/580 |
18.35% 182/659 |
-22.41% 650/704 |
3.28% 290/740 |
| 2020 | 95.57% 44/554 |
-2.04% 218/419 |
35.17% 72/466 |
21.02% 48/517 |
22.04% 102/554 |
| 2019 | 56.06% 102/410 |
33.63% 190/1146 |
6.37% 28/1228 |
7.11% 159/390 |
2.49% 377/410 |
| 2018 | -28.87% 202/349 |
- - |
0.59% 59/990 |
-10.73% 785/1000 |
-16.29% 927/1080 |
| 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% |
| 广发品牌消费股票发起式A VS. 东吴新产业精选股票A(580008) |