导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -14.58% | 914/1050 |
| 近一周 | 0.07% | 68/1104 |
| 近一月 | 0.30% | 102/1102 |
| 近一季 | -8.03% | 743/1092 |
| 近半年 | -16.58% | 934/1070 |
| 近一年 | -16.46% | 847/1018 |
| 近两年 | 2.72% | 879/926 |
| 近三年 | 7.02% | 615/833 |
| 成立以来 | 39.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.57% 786/1070 |
-12.12% 963/1101 |
- - |
- - |
| 2025 | 6.37% 865/1065 |
5.75% 358/1014 |
-0.64% 736/1038 |
2.75% 967/1050 |
-1.47% 529/1065 |
| 2024 | 29.59% 22/1011 |
9.44% 32/960 |
6.88% 51/983 |
12.06% 453/991 |
-1.13% 391/1011 |
| 2023 | 0.60% 90/952 |
6.04% 251/880 |
0.97% 135/895 |
2.10% 39/915 |
-7.98% 755/952 |
| 2022 | -10.94% 95/867 |
-13.48% 197/773 |
12.77% 164/806 |
-10.24% 255/845 |
1.69% 340/867 |
| 2021 | -2.69% 392/740 |
8.97% 12/580 |
-0.09% 544/659 |
-11.07% 535/704 |
0.50% 420/740 |
| 2020 | - - |
- - |
- - |
1.21% 407/517 |
-0.06% 486/554 |
| 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% |
| 宝盈龙头优选股票A VS. 东吴新产业精选股票A(580008) |