导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.35% | 340/1050 |
| 近一周 | -2.80% | 734/1104 |
| 近一月 | -3.26% | 380/1102 |
| 近一季 | -5.77% | 452/1092 |
| 近半年 | -2.98% | 518/1070 |
| 近一年 | 9.22% | 363/1018 |
| 近两年 | 67.29% | 375/926 |
| 近三年 | 34.81% | 355/834 |
| 成立以来 | 203.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
5.09% 142/1070 |
9.97% 542/1101 |
- - |
- - |
| 2025 | 20.54% 659/1065 |
2.42% 611/1014 |
2.66% 460/1038 |
17.08% 692/1050 |
-2.08% 560/1065 |
| 2024 | 0.23% 575/1011 |
-5.36% 585/960 |
-6.09% 696/983 |
15.27% 219/991 |
-2.17% 464/1011 |
| 2023 | 0.94% 85/952 |
10.87% 95/880 |
-5.37% 550/895 |
-6.28% 378/915 |
2.64% 50/952 |
| 2022 | -3.15% 29/867 |
-6.19% 44/773 |
3.26% 618/806 |
-6.20% 89/845 |
6.59% 143/867 |
| 2021 | 65.15% 4/740 |
4.19% 61/580 |
23.27% 111/659 |
28.57% 2/704 |
0.02% 437/740 |
| 2020 | 37.44% 316/554 |
1.41% 125/419 |
13.90% 368/466 |
16.99% 104/517 |
1.71% 477/554 |
| 2019 | - - |
- - |
- - |
4.31% 213/390 |
5.61% 328/410 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 中庚小盘价值股票 VS. 东吴新产业精选股票A(580008) |