导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.22% | 181/1050 |
| 近一周 | -1.17% | 156/1104 |
| 近一月 | -7.07% | 828/1102 |
| 近一季 | -23.11% | 1026/1092 |
| 近半年 | 1.55% | 384/1070 |
| 近一年 | 37.34% | 117/1018 |
| 近两年 | 183.27% | 72/926 |
| 近三年 | 144.69% | 61/834 |
| 成立以来 | 365.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
20.29% 10/1070 |
44.43% 247/1101 |
- - |
- - |
| 2025 | 97.10% 12/1065 |
6.11% 332/1014 |
8.76% 137/1038 |
57.83% 47/1050 |
8.21% 68/1065 |
| 2024 | 5.70% 406/1011 |
-3.24% 491/960 |
1.86% 202/983 |
8.54% 747/991 |
-1.20% 395/1011 |
| 2023 | -15.54% 548/952 |
4.25% 362/880 |
-5.00% 519/895 |
-11.86% 675/915 |
-3.24% 348/952 |
| 2022 | -23.80% 460/867 |
-24.90% 714/773 |
8.47% 330/806 |
-5.15% 69/845 |
-1.38% 504/867 |
| 2021 | 51.03% 15/740 |
-9.96% 490/580 |
35.77% 29/659 |
12.69% 40/704 |
9.63% 91/740 |
| 2020 | 89.70% 56/554 |
-0.35% 167/419 |
24.59% 198/466 |
22.17% 38/517 |
25.07% 64/554 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华商高端装备制造股票A VS. 东吴新产业精选股票A(580008) |