导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.11% | 242/1050 |
| 近一周 | 2.22% | 17/1104 |
| 近一月 | -1.58% | 233/1102 |
| 近一季 | 33.74% | 10/1092 |
| 近半年 | 21.45% | 129/1070 |
| 近一年 | -6.13% | 695/1018 |
| 近两年 | 79.91% | 290/926 |
| 近三年 | 22.35% | 472/833 |
| 成立以来 | 29.06% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.17% 473/1070 |
0.15% 697/1101 |
- - |
- - |
| 2025 | 37.22% 366/1065 |
20.09% 25/1014 |
9.67% 116/1038 |
30.25% 354/1050 |
-20.01% 1035/1065 |
| 2024 | -17.48% 884/1011 |
-18.05% 938/960 |
-11.75% 908/983 |
24.41% 21/991 |
-8.28% 836/1011 |
| 2023 | -27.27% 791/952 |
-7.09% 830/880 |
-14.67% 855/895 |
3.61% 12/915 |
-11.45% 890/952 |
| 2022 | -27.77% 576/867 |
-15.99% 310/773 |
4.14% 572/806 |
-23.09% 790/845 |
7.34% 129/867 |
| 2021 | -8.63% 472/740 |
-2.40% 238/580 |
25.08% 90/659 |
-10.70% 527/704 |
-16.19% 693/740 |
| 2020 | 99.85% 31/554 |
16.83% 14/419 |
46.15% 11/466 |
-0.69% 428/517 |
17.86% 157/554 |
| 2019 | - - |
- - |
1.75% 185/1228 |
14.48% 43/390 |
7.63% 253/410 |
| 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% |
| 中欧医疗创新股票C VS. 东吴新产业精选股票A(580008) |