导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.33% | 663/1048 |
| 近一周 | 2.49% | 127/1101 |
| 近一月 | -5.34% | 488/1100 |
| 近一季 | 12.20% | 86/1092 |
| 近半年 | 0.14% | 480/1072 |
| 近一年 | -15.58% | 816/1018 |
| 近两年 | 28.35% | 699/924 |
| 近三年 | -0.54% | 688/832 |
| 成立以来 | 48.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.27% 665/1070 |
-2.89% 754/1101 |
- - |
- - |
| 2025 | 18.22% 693/1065 |
5.69% 362/1014 |
6.48% 215/1038 |
21.43% 564/1050 |
-13.49% 960/1065 |
| 2024 | -13.01% 822/1011 |
-8.53% 721/960 |
-4.86% 627/983 |
7.14% 813/991 |
-6.71% 766/1011 |
| 2023 | -10.13% 335/952 |
2.64% 470/880 |
-2.38% 330/895 |
-8.19% 510/915 |
-2.31% 255/952 |
| 2022 | -13.76% 146/867 |
-14.40% 228/773 |
3.59% 602/806 |
-9.47% 212/845 |
7.43% 127/867 |
| 2021 | -5.37% 420/740 |
-3.89% 300/580 |
24.05% 102/659 |
-12.11% 560/704 |
-9.69% 655/740 |
| 2020 | 67.64% 151/554 |
15.46% 19/419 |
38.45% 37/466 |
-4.44% 456/517 |
9.74% 367/554 |
| 2019 | - - |
- - |
- - |
14.41% 45/390 |
5.85% 317/410 |
| 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% |
| 中金新医药股票A VS. 东吴新产业精选股票A(580008) |