导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 12.27% | 268/1050 |
| 近一周 | 0.48% | 47/1104 |
| 近一月 | -2.61% | 345/1102 |
| 近一季 | 24.74% | 25/1092 |
| 近半年 | 17.49% | 173/1070 |
| 近一年 | -5.40% | 675/1018 |
| 近两年 | 73.97% | 339/926 |
| 近三年 | 28.93% | 411/833 |
| 成立以来 | 148.41% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.45% 385/1070 |
0.98% 683/1101 |
- - |
- - |
| 2025 | 42.77% 284/1065 |
17.42% 38/1014 |
12.17% 63/1038 |
29.31% 369/1050 |
-16.18% 995/1065 |
| 2024 | -19.95% 903/1011 |
-14.56% 905/960 |
-7.45% 766/983 |
11.92% 459/991 |
-9.56% 889/1011 |
| 2023 | -11.27% 375/952 |
0.27% 616/880 |
-5.03% 522/895 |
-2.22% 162/915 |
-4.70% 470/952 |
| 2022 | -20.82% 359/867 |
-12.12% 150/773 |
0.53% 684/806 |
-17.91% 705/845 |
9.18% 93/867 |
| 2021 | 4.11% 315/740 |
3.76% 67/580 |
21.07% 148/659 |
-4.27% 321/704 |
-13.43% 675/740 |
| 2020 | 93.45% 51/554 |
23.91% 3/419 |
39.79% 26/466 |
0.44% 413/517 |
11.20% 328/554 |
| 2019 | 71.64% 31/410 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银医药健康股票A VS. 东吴新产业精选股票A(580008) |