导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.10% | 443/1050 |
| 近一周 | -2.54% | 649/1104 |
| 近一月 | -5.30% | 636/1102 |
| 近一季 | -10.64% | 690/1092 |
| 近半年 | -2.98% | 518/1070 |
| 近一年 | 4.54% | 480/1018 |
| 近两年 | 47.25% | 518/926 |
| 近三年 | 30.05% | 393/834 |
| 成立以来 | 23.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.28% 510/1070 |
20.55% 379/1101 |
- - |
- - |
| 2025 | 25.54% 574/1065 |
-0.85% 850/1014 |
4.83% 310/1038 |
25.52% 434/1050 |
-3.78% 652/1065 |
| 2024 | 6.60% 374/1011 |
1.96% 212/960 |
0.33% 284/983 |
8.82% 732/991 |
-4.24% 608/1011 |
| 2023 | -13.25% 446/952 |
6.20% 245/880 |
-4.06% 454/895 |
-10.26% 596/915 |
-5.12% 521/952 |
| 2022 | -29.04% 597/867 |
-15.48% 282/773 |
1.71% 668/806 |
-16.11% 622/845 |
-1.61% 518/867 |
| 2021 | 7.17% 276/740 |
-3.59% 285/580 |
8.95% 388/659 |
1.90% 188/704 |
0.13% 433/740 |
| 2020 | - - |
- - |
- - |
7.91% 303/517 |
21.32% 107/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 摩根研究驱动股票A VS. 东吴新产业精选股票A(580008) |