导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.15% | 320/1050 |
| 近一周 | -0.67% | 389/1104 |
| 近一月 | -0.25% | 151/1103 |
| 近一季 | -6.10% | 521/1092 |
| 近半年 | 4.60% | 342/1070 |
| 近一年 | 13.86% | 320/1018 |
| 近两年 | 102.57% | 195/926 |
| 近三年 | 72.95% | 151/834 |
| 成立以来 | 136.60% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.91% 551/1070 |
23.90% 354/1101 |
- - |
- - |
| 2025 | 40.75% 313/1065 |
5.56% 371/1014 |
9.69% 115/1038 |
19.35% 627/1050 |
1.85% 321/1065 |
| 2024 | 10.66% 273/1011 |
-5.30% 580/960 |
-1.89% 429/983 |
13.60% 337/991 |
4.84% 146/1011 |
| 2023 | 3.45% 54/952 |
7.19% 210/880 |
0.08% 185/895 |
-2.65% 191/915 |
-0.94% 164/952 |
| 2022 | -18.46% 274/867 |
-12.39% 161/773 |
3.41% 612/806 |
-7.72% 130/845 |
-2.47% 557/867 |
| 2021 | 26.20% 101/740 |
1.71% 94/580 |
14.65% 241/659 |
6.40% 97/704 |
1.71% 368/740 |
| 2020 | 30.15% 347/554 |
-1.78% 209/419 |
19.25% 299/466 |
12.34% 196/517 |
-1.08% 492/554 |
| 2019 | - - |
- - |
- - |
- - |
4.01% 361/410 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 博道伍佰智航股票A VS. 东吴新产业精选股票A(580008) |