导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.51% | 462/1050 |
| 近一周 | -2.55% | 653/1104 |
| 近一月 | -5.37% | 641/1102 |
| 近一季 | -10.82% | 700/1092 |
| 近半年 | -3.37% | 539/1070 |
| 近一年 | 3.71% | 499/1018 |
| 近两年 | 44.91% | 541/926 |
| 近三年 | 26.96% | 415/834 |
| 成立以来 | 18.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.48% 521/1070 |
20.30% 383/1101 |
- - |
- - |
| 2025 | 24.54% 588/1065 |
-1.05% 861/1014 |
4.63% 318/1038 |
25.27% 437/1050 |
-3.97% 663/1065 |
| 2024 | 5.75% 401/1011 |
1.77% 219/960 |
0.12% 303/983 |
8.60% 746/991 |
-4.43% 630/1011 |
| 2023 | -13.94% 473/952 |
5.99% 256/880 |
-4.25% 472/895 |
-10.43% 602/915 |
-5.32% 541/952 |
| 2022 | -29.61% 621/867 |
-15.64% 291/773 |
1.51% 671/806 |
-16.28% 636/845 |
-1.81% 528/867 |
| 2021 | 6.30% 285/740 |
-3.78% 293/580 |
8.72% 393/659 |
1.69% 193/704 |
-0.08% 444/740 |
| 2020 | - - |
- - |
- - |
7.70% 307/517 |
21.07% 109/554 |
| 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C VS. 东吴新产业精选股票A(580008) |