导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.89% | 576/1050 |
| 近一周 | -2.51% | 640/1104 |
| 近一月 | -9.62% | 1020/1102 |
| 近一季 | 11.92% | 70/1092 |
| 近半年 | 2.79% | 360/1070 |
| 近一年 | -14.24% | 797/1018 |
| 近两年 | 20.90% | 771/926 |
| 近三年 | -8.20% | 728/834 |
| 成立以来 | 14.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.18% 566/1070 |
-1.48% 725/1101 |
- - |
- - |
| 2025 | 8.39% 843/1065 |
3.53% 512/1014 |
3.25% 419/1038 |
16.18% 720/1050 |
-12.72% 949/1065 |
| 2024 | -15.28% 865/1011 |
-13.36% 872/960 |
-6.89% 736/983 |
14.33% 270/991 |
-8.14% 829/1011 |
| 2023 | -10.71% 356/952 |
3.86% 383/880 |
-7.34% 656/895 |
-6.61% 401/915 |
-0.65% 150/952 |
| 2022 | -18.39% 269/867 |
-14.04% 216/773 |
0.23% 695/806 |
-14.99% 565/845 |
11.42% 59/867 |
| 2021 | -6.22% 436/740 |
-1.42% 201/580 |
18.10% 186/659 |
-9.97% 503/704 |
-10.52% 662/740 |
| 2020 | 66.52% 156/554 |
12.99% 28/419 |
33.91% 79/466 |
-0.03% 419/517 |
10.09% 356/554 |
| 2019 | 45.17% 183/410 |
28.16% 483/1146 |
0.68% 267/1228 |
9.26% 122/390 |
2.98% 372/410 |
| 2018 | -22.98% 115/349 |
- - |
-0.73% 96/990 |
-11.54% 847/1000 |
-17.97% 969/1080 |
| 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 | 53.53% |
| 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% |
| 银华医疗健康量化优选A VS. 东吴新产业精选股票A(580008) |