导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.45% | 584/939 |
| 近一周 | -1.87% | 611/988 |
| 近一月 | 0.68% | 82/987 |
| 近一季 | 0.17% | 258/978 |
| 近半年 | 7.83% | 254/958 |
| 近一年 | 1.97% | 500/911 |
| 近两年 | 57.78% | 406/835 |
| 近三年 | 44.70% | 274/749 |
| 成立以来 | 54.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-14.31% 1046/1070 |
12.34% 511/1101 |
- - |
- - |
| 2025 | 30.02% 472/1065 |
2.91% 549/1014 |
13.57% 55/1038 |
7.40% 893/1050 |
3.58% 214/1065 |
| 2024 | 30.61% 20/1011 |
-1.05% 370/960 |
10.16% 17/983 |
18.53% 92/991 |
1.10% 271/1011 |
| 2023 | -14.32% 494/952 |
-5.00% 792/880 |
0.09% 184/895 |
1.55% 47/915 |
-11.27% 885/952 |
| 2022 | -8.20% 64/867 |
-5.14% 35/773 |
4.13% 574/806 |
-13.60% 495/845 |
7.57% 124/867 |
| 2021 | -1.06% 365/740 |
5.53% 46/580 |
0.69% 539/659 |
-5.74% 378/704 |
-1.22% 487/740 |
| 2020 | - - |
- - |
- - |
10.79% 232/517 |
14.97% 204/554 |
| 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% |
| 易方达金融行业股票发起式A VS. 东吴新产业精选股票A(580008) |