导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 87.97% | 5/1050 |
| 近一周 | 2.84% | 6/1104 |
| 近一月 | -4.51% | 558/1102 |
| 近一季 | -20.30% | 982/1092 |
| 近半年 | 81.32% | 1/1070 |
| 近一年 | 115.29% | 3/1018 |
| 近两年 | 462.57% | 1/926 |
| 近三年 | 412.79% | 1/834 |
| 成立以来 | 310.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.06% 84/1070 |
134.87% 1/1101 |
- - |
- - |
| 2025 | 101.46% 7/1065 |
-13.80% 1001/1014 |
9.14% 127/1038 |
86.49% 1/1050 |
14.83% 24/1065 |
| 2024 | 32.38% 13/1011 |
3.51% 146/960 |
5.16% 87/983 |
1.41% 947/991 |
19.94% 17/1011 |
| 2023 | -7.24% 260/952 |
8.93% 146/880 |
-0.23% 201/895 |
-15.85% 793/915 |
1.44% 80/952 |
| 2022 | -25.64% 514/867 |
-19.32% 480/773 |
2.93% 631/806 |
-0.90% 24/845 |
-9.65% 779/867 |
| 2021 | 11.41% 224/740 |
-0.17% 158/580 |
15.06% 234/659 |
-6.84% 409/704 |
4.12% 257/740 |
| 2020 | 43.07% 281/554 |
1.22% 129/419 |
30.14% 130/466 |
3.07% 388/517 |
5.38% 431/554 |
| 2019 | 34.67% 260/410 |
3.38% 1073/1146 |
-4.50% 674/1228 |
27.59% 3/390 |
6.90% 281/410 |
| 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 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 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% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 财通集成电路产业股票A VS. 东吴新产业精选股票A(580008) |