导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.74% | 986/1050 |
| 近一周 | -0.93% | 114/1104 |
| 近一月 | -3.23% | 377/1102 |
| 近一季 | 0.35% | 232/1092 |
| 近半年 | -13.93% | 865/1070 |
| 近一年 | -33.24% | 1012/1018 |
| 近两年 | -5.14% | 901/926 |
| 近三年 | -32.04% | 815/834 |
| 成立以来 | -29.42% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-7.32% 921/1070 |
-15.64% 1028/1101 |
- - |
- - |
| 2025 | 1.90% 918/1065 |
6.95% 287/1014 |
2.84% 447/1038 |
11.41% 831/1050 |
-16.84% 1006/1065 |
| 2024 | -12.98% 820/1011 |
-2.02% 423/960 |
-12.83% 924/983 |
13.48% 349/991 |
-10.22% 906/1011 |
| 2023 | -12.46% 414/952 |
1.06% 574/880 |
-9.91% 767/895 |
-0.96% 114/915 |
-2.91% 324/952 |
| 2022 | -31.61% 657/867 |
-22.09% 640/773 |
6.47% 438/806 |
-15.57% 597/845 |
-2.34% 554/867 |
| 2021 | -6.17% 434/740 |
-4.86% 335/580 |
5.64% 458/659 |
-7.28% 429/704 |
0.69% 411/740 |
| 2020 | - - |
- - |
- - |
14.48% 154/517 |
22.12% 100/554 |
| 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% |
| 民生加银品质消费股票C VS. 东吴新产业精选股票A(580008) |