导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.46% | 774/1050 |
| 近一周 | -2.24% | 506/1104 |
| 近一月 | -2.68% | 303/1102 |
| 近一季 | 0.28% | 239/1092 |
| 近半年 | -4.82% | 596/1070 |
| 近一年 | -9.83% | 745/1018 |
| 近两年 | 11.36% | 835/926 |
| 近三年 | -4.83% | 713/834 |
| 成立以来 | 10.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.81% 944/1070 |
-5.01% 792/1101 |
- - |
- - |
| 2025 | 4.96% 887/1065 |
1.34% 695/1014 |
-3.13% 901/1038 |
9.25% 863/1050 |
-2.14% 564/1065 |
| 2024 | 3.96% 465/1011 |
3.34% 152/960 |
-2.88% 497/983 |
11.92% 460/991 |
-7.45% 799/1011 |
| 2023 | -7.71% 271/952 |
5.15% 315/880 |
-5.44% 556/895 |
-2.70% 192/915 |
-4.60% 459/952 |
| 2022 | -8.61% 71/867 |
-16.53% 333/773 |
9.93% 273/806 |
-4.97% 65/845 |
4.81% 215/867 |
| 2021 | -8.66% 473/740 |
7.61% 23/580 |
-9.26% 576/659 |
-15.60% 621/704 |
10.85% 59/740 |
| 2020 | 28.09% 358/554 |
-10.14% 382/419 |
15.46% 342/466 |
10.42% 243/517 |
11.81% 302/554 |
| 2019 | - - |
- - |
- - |
- - |
6.12% 306/410 |
| 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% |
| 合煦智远消费主题股票发起式C VS. 东吴新产业精选股票A(580008) |