导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.16% | 585/1050 |
| 近一周 | -2.51% | 640/1104 |
| 近一月 | -9.64% | 1021/1102 |
| 近一季 | 11.82% | 75/1092 |
| 近半年 | 2.59% | 367/1070 |
| 近一年 | -14.57% | 807/1018 |
| 近两年 | 19.95% | 779/926 |
| 近三年 | -9.28% | 733/834 |
| 成立以来 | 10.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.28% 573/1070 |
-1.58% 728/1101 |
- - |
- - |
| 2025 | 7.96% 848/1065 |
3.42% 517/1014 |
3.15% 425/1038 |
16.06% 725/1050 |
-12.81% 954/1065 |
| 2024 | -15.61% 872/1011 |
-13.44% 875/960 |
-6.98% 744/983 |
14.21% 283/991 |
-8.23% 833/1011 |
| 2023 | -11.08% 370/952 |
3.75% 390/880 |
-7.43% 661/895 |
-6.70% 406/915 |
-0.76% 156/952 |
| 2022 | -18.72% 288/867 |
-14.13% 220/773 |
0.13% 697/806 |
-15.08% 572/845 |
11.31% 62/867 |
| 2021 | -6.59% 442/740 |
-1.52% 204/580 |
17.98% 189/659 |
-10.07% 509/704 |
-10.61% 664/740 |
| 2020 | 65.87% 160/554 |
12.90% 30/419 |
33.77% 82/466 |
-0.13% 421/517 |
9.97% 359/554 |
| 2019 | 44.86% 186/410 |
28.18% 482/1146 |
0.62% 272/1228 |
9.18% 126/390 |
2.87% 374/410 |
| 2018 | -23.20% 121/349 |
- - |
-0.80% 97/990 |
-11.60% 849/1000 |
-18.03% 970/1080 |
| 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C VS. 东吴新产业精选股票A(580008) |