导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -18.30% | 967/1050 |
| 近一周 | -4.19% | 997/1104 |
| 近一月 | -8.98% | 987/1102 |
| 近一季 | 4.69% | 121/1092 |
| 近半年 | -13.79% | 858/1070 |
| 近一年 | -35.46% | 1013/1018 |
| 近两年 | -18.37% | 923/926 |
| 近三年 | -52.89% | 833/834 |
| 成立以来 | -57.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.92% 552/1070 |
-17.40% 1051/1101 |
- - |
- - |
| 2025 | -17.29% 968/1065 |
-5.03% 987/1014 |
2.85% 445/1038 |
0.29% 998/1050 |
-15.56% 992/1065 |
| 2024 | -26.28% 926/1011 |
-14.48% 903/960 |
-18.65% 950/983 |
14.21% 282/991 |
-7.22% 789/1011 |
| 2023 | -7.64% 270/952 |
8.98% 143/880 |
-3.92% 443/895 |
-5.41% 341/915 |
-6.74% 653/952 |
| 2022 | -18.44% 273/867 |
-18.17% 438/773 |
-1.21% 719/806 |
-15.45% 591/845 |
19.33% 22/867 |
| 2021 | -2.85% 395/740 |
-3.83% 294/580 |
24.20% 99/659 |
-11.53% 543/704 |
-8.06% 638/740 |
| 2020 | - - |
- - |
- - |
- - |
- - |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 申万菱信医药先锋股票A VS. 东吴新产业精选股票A(580008) |