导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.56% | 289/1050 |
| 近一周 | -2.03% | 422/1104 |
| 近一月 | -3.73% | 448/1102 |
| 近一季 | 22.96% | 26/1092 |
| 近半年 | 15.84% | 191/1070 |
| 近一年 | -7.23% | 698/1018 |
| 近两年 | 70.03% | 355/926 |
| 近三年 | 22.91% | 457/834 |
| 成立以来 | 137.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.30% 402/1070 |
0.82% 687/1101 |
- - |
- - |
| 2025 | 41.92% 297/1065 |
17.25% 39/1014 |
12.01% 66/1038 |
29.11% 374/1050 |
-16.30% 997/1065 |
| 2024 | -20.42% 907/1011 |
-14.68% 909/960 |
-7.59% 771/983 |
11.76% 476/991 |
-9.68% 892/1011 |
| 2023 | -11.80% 392/952 |
0.13% 623/880 |
-5.18% 535/895 |
-2.36% 171/915 |
-4.85% 484/952 |
| 2022 | -21.30% 382/867 |
-12.25% 158/773 |
0.37% 690/806 |
-18.03% 709/845 |
9.01% 96/867 |
| 2021 | 3.49% 321/740 |
3.61% 69/580 |
20.89% 151/659 |
-4.41% 329/704 |
-13.56% 677/740 |
| 2020 | 92.29% 53/554 |
23.72% 4/419 |
39.58% 28/466 |
0.28% 416/517 |
11.04% 333/554 |
| 2019 | 70.27% 42/410 |
- - |
- - |
- - |
- - |
| 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C VS. 东吴新产业精选股票A(580008) |