导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.24% | 659/1050 |
| 近一周 | -3.03% | 790/1104 |
| 近一月 | -3.78% | 458/1102 |
| 近一季 | -4.17% | 399/1092 |
| 近半年 | -8.92% | 736/1070 |
| 近一年 | -0.97% | 605/1018 |
| 近两年 | 75.84% | 320/926 |
| 近三年 | 55.84% | 219/834 |
| 成立以来 | 270.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.56% 600/1070 |
3.90% 631/1101 |
- - |
- - |
| 2025 | 40.64% 315/1065 |
9.75% 152/1014 |
3.83% 371/1038 |
23.68% 491/1050 |
-0.22% 466/1065 |
| 2024 | 14.58% 185/1011 |
3.04% 166/960 |
-6.10% 697/983 |
13.62% 333/991 |
4.22% 159/1011 |
| 2023 | 9.14% 29/952 |
15.33% 52/880 |
1.16% 125/895 |
-5.03% 307/915 |
-1.51% 195/952 |
| 2022 | -1.65% 23/867 |
-3.45% 20/773 |
5.95% 460/806 |
-5.81% 75/845 |
2.06% 322/867 |
| 2021 | 27.71% 88/740 |
6.63% 37/580 |
6.77% 432/659 |
9.40% 74/704 |
2.54% 331/740 |
| 2020 | 42.74% 282/554 |
-3.74% 256/419 |
22.86% 227/466 |
16.84% 111/517 |
3.29% 461/554 |
| 2019 | - - |
- - |
- - |
- - |
13.23% 89/410 |
| 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 | 0.8511 | 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% |
| 招商量化精选股票C VS. 东吴新产业精选股票A(580008) |