导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.12% | 980/1050 |
| 近一周 | -2.44% | 848/1102 |
| 近一月 | -5.50% | 1087/1101 |
| 近一季 | -5.32% | 568/1086 |
| 近半年 | -14.37% | 875/1066 |
| 近一年 | -21.39% | 951/1016 |
| 近两年 | 8.05% | 848/926 |
| 近三年 | -13.53% | 750/829 |
| 成立以来 | 13.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-9.25% 981/1070 |
-11.95% 957/1101 |
- - |
- - |
| 2025 | 8.40% 842/1065 |
11.19% 123/1014 |
-3.07% 899/1038 |
8.01% 881/1050 |
-6.88% 794/1065 |
| 2024 | 12.25% 235/1011 |
4.72% 111/960 |
-5.11% 642/983 |
17.09% 133/991 |
-3.52% 573/1011 |
| 2023 | -15.50% 547/952 |
2.79% 463/880 |
-6.80% 629/895 |
-3.34% 224/915 |
-8.76% 799/952 |
| 2022 | -21.35% 384/867 |
-21.92% 633/773 |
16.12% 94/806 |
-15.96% 615/845 |
3.22% 271/867 |
| 2021 | -6.53% 439/740 |
-2.38% 237/580 |
6.15% 447/659 |
-14.50% 597/704 |
5.49% 206/740 |
| 2020 | - - |
- - |
- - |
17.41% 91/517 |
14.83% 209/554 |
| 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 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 工银消费股票C VS. 东吴新产业精选股票A(580008) |