导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.37% | 541/1050 |
| 近一周 | -2.09% | 448/1104 |
| 近一月 | -7.77% | 895/1102 |
| 近一季 | -13.75% | 802/1092 |
| 近半年 | -4.02% | 566/1070 |
| 近一年 | -6.98% | 692/1018 |
| 近两年 | 54.77% | 466/926 |
| 近三年 | 15.65% | 542/834 |
| 成立以来 | 52.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-2.31% 671/1070 |
28.00% 318/1101 |
- - |
- - |
| 2025 | 20.60% 657/1065 |
11.04% 126/1014 |
0.10% 674/1038 |
21.96% 541/1050 |
-11.03% 919/1065 |
| 2024 | -0.66% 599/1011 |
-8.75% 729/960 |
-5.53% 662/983 |
11.17% 534/991 |
3.66% 170/1011 |
| 2023 | -11.79% 391/952 |
1.09% 569/880 |
-5.14% 531/895 |
-5.05% 311/915 |
-3.12% 336/952 |
| 2022 | -22.39% 420/867 |
-21.78% 627/773 |
11.05% 223/806 |
-11.94% 384/845 |
1.46% 359/867 |
| 2021 | 12.93% 209/740 |
-3.89% 299/580 |
10.68% 336/659 |
-3.51% 303/704 |
10.01% 83/740 |
| 2020 | - - |
- - |
- - |
18.64% 71/517 |
24.42% 75/554 |
| 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% |
| 朱雀企业优胜A VS. 东吴新产业精选股票A(580008) |