导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 50.32% | 38/1050 |
| 近一周 | -1.58% | 249/1104 |
| 近一月 | -7.30% | 855/1102 |
| 近一季 | -6.03% | 466/1092 |
| 近半年 | 43.90% | 26/1070 |
| 近一年 | 61.05% | 39/1018 |
| 近两年 | 202.70% | 52/926 |
| 近三年 | 165.28% | 45/834 |
| 成立以来 | 139.98% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.58% 691/1070 |
110.59% 17/1101 |
- - |
- - |
| 2025 | 45.17% 244/1065 |
3.39% 521/1014 |
-0.46% 726/1038 |
45.79% 118/1050 |
-3.25% 616/1065 |
| 2024 | 15.26% 167/1011 |
-10.06% 773/960 |
2.86% 157/983 |
11.66% 485/991 |
11.58% 56/1011 |
| 2023 | 3.87% 50/952 |
10.16% 110/880 |
0.32% 170/895 |
-11.06% 627/915 |
5.67% 16/952 |
| 2022 | -34.04% 697/867 |
-23.20% 677/773 |
3.07% 627/806 |
-10.18% 247/845 |
-7.23% 711/867 |
| 2021 | 21.17% 151/740 |
-7.33% 431/580 |
23.75% 105/659 |
-2.21% 264/704 |
8.05% 125/740 |
| 2020 | 51.94% 233/554 |
1.82% 117/419 |
31.64% 103/466 |
3.63% 379/517 |
9.38% 374/554 |
| 2019 | - - |
- - |
- - |
- - |
10.95% 136/410 |
| 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% |
| 华商电子行业量化股票发起式A VS. 东吴新产业精选股票A(580008) |