导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.37% | 923/1050 |
| 近一周 | -1.82% | 660/1104 |
| 近一月 | -9.35% | 1044/1103 |
| 近一季 | -21.83% | 1001/1092 |
| 近半年 | -24.30% | 1032/1070 |
| 近一年 | -4.00% | 646/1018 |
| 近两年 | 61.12% | 431/926 |
| 近三年 | 22.05% | 479/834 |
| 成立以来 | 113.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.39% 129/1070 |
0.18% 695/1101 |
- - |
- - |
| 2025 | 54.11% 155/1065 |
1.31% 699/1014 |
0.31% 661/1038 |
46.61% 114/1050 |
3.43% 225/1065 |
| 2024 | 3.31% 489/1011 |
-2.68% 456/960 |
-6.92% 739/983 |
17.09% 134/991 |
-2.60% 496/1011 |
| 2023 | -30.14% 808/952 |
-5.28% 799/880 |
-4.84% 512/895 |
-13.96% 746/915 |
-9.92% 853/952 |
| 2022 | -25.40% 508/867 |
-16.26% 316/773 |
15.04% 119/806 |
-16.67% 660/845 |
-7.06% 703/867 |
| 2021 | 45.98% 18/740 |
-8.07% 449/580 |
38.27% 17/659 |
15.95% 31/704 |
-0.95% 479/740 |
| 2020 | 89.68% 57/554 |
-7.54% 347/419 |
28.92% 139/466 |
16.94% 108/517 |
36.07% 20/554 |
| 2019 | 23.39% 324/410 |
22.46% 848/1146 |
-9.35% 991/1228 |
2.17% 274/390 |
8.80% 207/410 |
| 2018 | -29.77% 207/349 |
- - |
-16.15% 811/990 |
-8.26% 663/1000 |
-2.96% 36/1080 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 银华新能源新材料A VS. 东吴新产业精选股票A(580008) |