导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 528/1050 |
| 近一周 | -0.55% | 70/1104 |
| 近一月 | -6.02% | 726/1102 |
| 近一季 | -16.18% | 873/1092 |
| 近半年 | -1.18% | 452/1070 |
| 近一年 | 7.90% | 394/1018 |
| 近两年 | 38.38% | 603/926 |
| 近三年 | 12.72% | 572/834 |
| 成立以来 | 94.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.08% 722/1070 |
39.16% 264/1101 |
- - |
- - |
| 2025 | 26.89% 539/1065 |
-2.86% 945/1014 |
-2.65% 871/1038 |
37.52% 237/1050 |
-2.43% 586/1065 |
| 2024 | -8.67% 754/1011 |
-0.09% 320/960 |
-3.49% 547/983 |
8.35% 756/991 |
-12.59% 967/1011 |
| 2023 | -24.72% 773/952 |
-4.04% 773/880 |
-4.27% 475/895 |
-15.95% 797/915 |
-2.50% 269/952 |
| 2022 | -32.78% 676/867 |
-14.68% 245/773 |
15.43% 113/806 |
-23.68% 794/845 |
-10.57% 797/867 |
| 2021 | 53.49% 10/740 |
-8.35% 458/580 |
42.31% 7/659 |
24.27% 8/704 |
-5.30% 598/740 |
| 2020 | 95.28% 47/554 |
-1.57% 200/419 |
22.37% 243/466 |
7.88% 304/517 |
50.27% 4/554 |
| 2019 | 20.63% 329/410 |
13.43% 1023/1146 |
-12.21% 1143/1228 |
4.72% 207/390 |
15.68% 41/410 |
| 2018 | - - |
- - |
- - |
-0.91% 220/1000 |
-7.75% 136/1080 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 创金合信新能源汽车股票C VS. 东吴新产业精选股票A(580008) |