导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 16.32% | 233/1050 |
| 近一周 | -0.59% | 74/1104 |
| 近一月 | -7.40% | 864/1102 |
| 近一季 | -6.54% | 495/1092 |
| 近半年 | 13.54% | 211/1070 |
| 近一年 | 21.36% | 227/1018 |
| 近两年 | 95.71% | 208/926 |
| 近三年 | 110.40% | 81/834 |
| 成立以来 | 89.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.86% 807/1070 |
53.27% 214/1101 |
- - |
- - |
| 2025 | 44.96% 247/1065 |
-0.46% 825/1014 |
6.29% 226/1038 |
42.24% 156/1050 |
-3.67% 644/1065 |
| 2024 | 24.00% 58/1011 |
5.72% 93/960 |
7.23% 43/983 |
9.25% 682/991 |
0.12% 311/1011 |
| 2023 | -3.48% 173/952 |
9.52% 127/880 |
1.31% 121/895 |
-12.45% 698/915 |
-0.64% 147/952 |
| 2022 | -18.23% 265/867 |
-13.48% 196/773 |
8.14% 347/806 |
-10.72% 288/845 |
-2.12% 543/867 |
| 2021 | -8.54% 470/740 |
0.88% 114/580 |
1.39% 523/659 |
-7.14% 421/704 |
-3.71% 560/740 |
| 2020 | - - |
- - |
- - |
23.01% 31/517 |
10.31% 351/554 |
| 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% |
| 招商研究优选股票A VS. 东吴新产业精选股票A(580008) |