导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 518/1050 |
| 近一周 | -0.53% | 68/1104 |
| 近一月 | -5.96% | 717/1102 |
| 近一季 | -16.03% | 868/1092 |
| 近半年 | -0.83% | 443/1070 |
| 近一年 | 8.66% | 372/1018 |
| 近两年 | 40.35% | 581/926 |
| 近三年 | 15.11% | 547/834 |
| 成立以来 | 105.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.91% 713/1070 |
39.40% 263/1101 |
- - |
- - |
| 2025 | 27.79% 518/1065 |
-2.69% 938/1014 |
-2.47% 866/1038 |
37.77% 233/1050 |
-2.26% 573/1065 |
| 2024 | -8.02% 747/1011 |
0.09% 305/960 |
-3.32% 533/983 |
8.54% 748/991 |
-12.43% 965/1011 |
| 2023 | -24.19% 763/952 |
-3.88% 767/880 |
-4.11% 459/895 |
-15.80% 791/915 |
-2.32% 256/952 |
| 2022 | -32.31% 668/867 |
-14.53% 233/773 |
15.64% 109/806 |
-23.55% 791/845 |
-10.41% 793/867 |
| 2021 | 54.56% 9/740 |
-8.19% 454/580 |
42.56% 6/659 |
24.48% 6/704 |
-5.13% 593/740 |
| 2020 | 96.62% 40/554 |
-1.40% 196/419 |
22.59% 237/466 |
8.07% 300/517 |
50.53% 3/554 |
| 2019 | 21.50% 328/410 |
13.65% 1019/1146 |
-12.02% 1142/1228 |
4.89% 200/390 |
15.84% 38/410 |
| 2018 | - - |
- - |
- - |
-0.74% 203/1000 |
-7.52% 127/1080 |
| 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% |
| 创金合信新能源汽车股票A VS. 东吴新产业精选股票A(580008) |