导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 15.70% | 236/1050 |
| 近一周 | -0.60% | 76/1104 |
| 近一月 | -7.46% | 869/1102 |
| 近一季 | -6.72% | 506/1092 |
| 近半年 | 13.08% | 216/1070 |
| 近一年 | 20.42% | 233/1018 |
| 近两年 | 92.69% | 227/926 |
| 近三年 | 105.50% | 86/834 |
| 成立以来 | 80.94% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.03% 821/1070 |
52.97% 216/1101 |
- - |
- - |
| 2025 | 43.81% 262/1065 |
-0.67% 842/1014 |
6.09% 234/1038 |
41.95% 161/1050 |
-3.87% 659/1065 |
| 2024 | 23.04% 66/1011 |
5.52% 100/960 |
7.01% 49/983 |
9.03% 709/991 |
-0.06% 320/1011 |
| 2023 | -4.25% 184/952 |
9.30% 136/880 |
1.10% 127/895 |
-12.62% 703/915 |
-0.84% 160/952 |
| 2022 | -18.88% 295/867 |
-13.65% 205/773 |
7.93% 355/806 |
-10.90% 297/845 |
-2.31% 552/867 |
| 2021 | -9.27% 478/740 |
0.68% 124/580 |
1.20% 530/659 |
-7.33% 430/704 |
-3.90% 565/740 |
| 2020 | - - |
- - |
- - |
22.77% 33/517 |
10.08% 357/554 |
| 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C VS. 东吴新产业精选股票A(580008) |