导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -23.28% | 1024/1050 |
| 近一周 | -2.02% | 418/1104 |
| 近一月 | -3.28% | 386/1102 |
| 近一季 | -1.14% | 294/1092 |
| 近半年 | -18.17% | 958/1070 |
| 近一年 | -32.39% | 1008/1018 |
| 近两年 | -6.71% | 913/926 |
| 近三年 | -39.39% | 824/834 |
| 成立以来 | -2.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.62% 1010/1070 |
-17.20% 1048/1101 |
- - |
- - |
| 2025 | -0.13% 931/1065 |
3.73% 499/1014 |
1.21% 584/1038 |
4.57% 943/1050 |
-9.03% 858/1065 |
| 2024 | -9.78% 765/1011 |
-6.55% 638/960 |
-11.22% 893/983 |
11.01% 545/991 |
-2.05% 452/1011 |
| 2023 | -21.68% 707/952 |
5.87% 262/880 |
-12.21% 812/895 |
-5.03% 308/915 |
-11.27% 886/952 |
| 2022 | -8.88% 76/867 |
-21.19% 587/773 |
20.18% 20/806 |
-8.59% 169/845 |
5.24% 193/867 |
| 2021 | -0.55% 356/740 |
-6.94% 416/580 |
5.06% 468/659 |
-9.98% 504/704 |
13.00% 36/740 |
| 2020 | - - |
- - |
- - |
20.14% 57/517 |
23.96% 80/554 |
| 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% |
| 光大消费主题股票A VS. 东吴新产业精选股票A(580008) |