导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -15.44% | 922/1050 |
| 近一周 | -0.63% | 82/1104 |
| 近一月 | -0.20% | 96/1102 |
| 近一季 | -6.71% | 505/1092 |
| 近半年 | -17.28% | 938/1070 |
| 近一年 | -17.25% | 846/1018 |
| 近两年 | 0.84% | 882/926 |
| 近三年 | 4.18% | 633/834 |
| 成立以来 | 33.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.77% 799/1070 |
-12.29% 967/1101 |
- - |
- - |
| 2025 | 5.48% 880/1065 |
5.50% 378/1014 |
-0.84% 749/1038 |
2.55% 969/1050 |
-1.67% 540/1065 |
| 2024 | 28.75% 28/1011 |
9.13% 39/960 |
6.66% 61/983 |
11.81% 468/991 |
-1.07% 386/1011 |
| 2023 | -0.19% 102/952 |
5.83% 264/880 |
0.78% 147/895 |
1.90% 44/915 |
-8.16% 767/952 |
| 2022 | -11.65% 106/867 |
-13.65% 204/773 |
12.55% 174/806 |
-10.42% 273/845 |
1.48% 358/867 |
| 2021 | -3.47% 399/740 |
8.75% 14/580 |
-0.29% 548/659 |
-11.25% 540/704 |
0.30% 429/740 |
| 2020 | - - |
- - |
- - |
1.01% 410/517 |
-0.27% 487/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 宝盈龙头优选股票C VS. 东吴新产业精选股票A(580008) |