导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -19.67% | 985/1050 |
| 近一周 | -3.33% | 863/1104 |
| 近一月 | -5.21% | 623/1102 |
| 近一季 | -4.77% | 413/1092 |
| 近半年 | -15.84% | 909/1070 |
| 近一年 | -23.77% | 948/1018 |
| 近两年 | 7.02% | 853/926 |
| 近三年 | -12.30% | 742/834 |
| 成立以来 | 19.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.07% 974/1070 |
-11.78% 953/1101 |
- - |
- - |
| 2025 | 9.26% 836/1065 |
11.41% 117/1014 |
-2.89% 890/1038 |
8.23% 878/1050 |
-6.69% 782/1065 |
| 2024 | 13.26% 211/1011 |
4.94% 104/960 |
-4.92% 629/983 |
17.32% 124/991 |
-3.25% 553/1011 |
| 2023 | -14.84% 517/952 |
2.98% 447/880 |
-6.61% 615/895 |
-3.14% 210/915 |
-8.57% 794/952 |
| 2022 | -20.71% 353/867 |
-21.77% 626/773 |
16.36% 81/806 |
-15.79% 609/845 |
3.43% 264/867 |
| 2021 | -5.78% 428/740 |
-2.19% 229/580 |
6.37% 441/659 |
-14.32% 592/704 |
5.71% 197/740 |
| 2020 | - - |
- - |
- - |
17.64% 87/517 |
15.06% 201/554 |
| 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 | 0.8316 | 54.00% |
| 招商前沿医疗保健股票C | 0.7978 | 53.69% |
| 招商医药健康产业股票 | 2.5730 | 48.73% |
| 嘉实医疗保健股票 | 2.5780 | 39.05% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 广发医药精选股票C | 1.2923 | 38.32% |
| 前海开源公共卫生股票A | 0.4690 | 37.42% |
| 前海开源公共卫生股票C | 0.4590 | 37.30% |
| 交银医药创新股票C | 3.0594 | 35.86% |
| 交银医药创新股票A | 2.8810 | 32.85% |
| 工银消费股票A VS. 东吴新产业精选股票A(580008) |