导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -20.33% | 779/826 |
| 近一周 | -1.80% | 513/874 |
| 近一月 | -4.20% | 539/873 |
| 近一季 | 1.64% | 172/865 |
| 近半年 | -16.75% | 744/845 |
| 近一年 | -33.71% | 795/802 |
| 近两年 | -5.60% | 718/736 |
| 近三年 | -32.09% | 639/659 |
| 成立以来 | -27.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.23% 917/1070 |
-15.55% 1026/1101 |
- - |
- - |
| 2025 | 2.03% 915/1065 |
7.06% 280/1014 |
2.67% 459/1038 |
11.53% 824/1050 |
-16.76% 1005/1065 |
| 2024 | -12.64% 813/1011 |
-1.93% 418/960 |
-12.75% 922/983 |
13.60% 338/991 |
-10.13% 901/1011 |
| 2023 | -12.11% 400/952 |
1.14% 565/880 |
-9.82% 762/895 |
-0.86% 109/915 |
-2.80% 306/952 |
| 2022 | -31.33% 653/867 |
-22.01% 638/773 |
6.57% 430/806 |
-15.48% 592/845 |
-2.24% 550/867 |
| 2021 | -5.79% 430/740 |
-4.76% 330/580 |
5.75% 455/659 |
-7.19% 423/704 |
0.79% 404/740 |
| 2020 | - - |
- - |
- - |
14.60% 151/517 |
22.24% 98/554 |
| 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% |
| 民生加银品质消费股票A VS. 东吴新产业精选股票A(580008) |