导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 32.18% | 122/1050 |
| 近一周 | -2.19% | 486/1104 |
| 近一月 | -4.62% | 566/1102 |
| 近一季 | -5.66% | 449/1092 |
| 近半年 | 29.47% | 69/1070 |
| 近一年 | 31.94% | 148/1018 |
| 近两年 | 87.59% | 240/926 |
| 近三年 | 35.20% | 352/834 |
| 成立以来 | 0.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.25% 571/1070 |
62.33% 171/1101 |
- - |
- - |
| 2025 | 26.46% 551/1065 |
4.18% 465/1014 |
-4.32% 939/1038 |
32.46% 328/1050 |
-4.22% 680/1065 |
| 2024 | -8.98% 756/1011 |
0.57% 285/960 |
-8.79% 819/983 |
10.52% 585/991 |
-10.22% 904/1011 |
| 2023 | -27.12% 788/952 |
-0.93% 663/880 |
-14.61% 854/895 |
-5.23% 329/915 |
-9.09% 819/952 |
| 2022 | -24.64% 482/867 |
-23.80% 698/773 |
17.15% 67/806 |
-13.22% 480/845 |
-2.72% 563/867 |
| 2021 | -8.48% 468/740 |
-3.20% 277/580 |
8.12% 407/659 |
-14.44% 596/704 |
2.20% 345/740 |
| 2020 | - - |
- - |
15.93% 336/466 |
20.24% 56/517 |
23.44% 85/554 |
| 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% |
| 易方达研究精选股票 VS. 东吴新产业精选股票A(580008) |