导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.39% | 365/1050 |
| 近一周 | -2.33% | 546/1104 |
| 近一月 | -3.09% | 355/1102 |
| 近一季 | -5.62% | 447/1092 |
| 近半年 | -3.35% | 537/1070 |
| 近一年 | 9.10% | 367/1018 |
| 近两年 | 53.75% | 478/926 |
| 近三年 | 18.00% | 515/834 |
| 成立以来 | 56.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.11% 331/1070 |
8.59% 565/1101 |
- - |
- - |
| 2025 | 20.27% 667/1065 |
2.76% 571/1014 |
4.14% 354/1038 |
7.58% 887/1050 |
4.47% 154/1065 |
| 2024 | -9.90% 766/1011 |
-13.98% 887/960 |
-6.12% 699/983 |
9.42% 669/991 |
1.96% 237/1011 |
| 2023 | 13.52% 16/952 |
11.87% 86/880 |
1.08% 130/895 |
-1.41% 131/915 |
1.82% 70/952 |
| 2022 | -19.68% 314/867 |
-15.55% 284/773 |
5.27% 506/806 |
-7.66% 128/845 |
-2.16% 547/867 |
| 2021 | 24.43% 120/740 |
0.41% 136/580 |
10.62% 339/659 |
4.59% 129/704 |
7.12% 142/740 |
| 2020 | - - |
- - |
22.64% 235/466 |
13.54% 171/517 |
-4.65% 513/554 |
| 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 | 0.8511 | 59.95% |
| 招商前沿医疗保健股票C | 0.8165 | 53.69% |
| 招商医药健康产业股票 | 2.6450 | 48.73% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 嘉实医疗保健股票 | 2.6190 | 39.05% |
| 广发医药精选股票C | 1.3103 | 38.32% |
| 前海开源公共卫生股票C | 0.4647 | 37.30% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 交银医药创新股票C | 3.0948 | 35.86% |
| 长城量化小盘股票A VS. 东吴新产业精选股票A(580008) |