导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.24% | 322/1050 |
| 近一周 | -3.32% | 857/1104 |
| 近一月 | -8.02% | 919/1102 |
| 近一季 | -15.15% | 842/1092 |
| 近半年 | 5.96% | 305/1070 |
| 近一年 | 16.46% | 274/1018 |
| 近两年 | 97.14% | 202/926 |
| 近三年 | 77.10% | 132/834 |
| 成立以来 | 87.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.08% 723/1070 |
39.92% 261/1101 |
- - |
- - |
| 2025 | 60.44% 103/1065 |
9.74% 153/1014 |
-2.65% 872/1038 |
49.41% 88/1050 |
0.51% 428/1065 |
| 2024 | 8.72% 320/1011 |
0.06% 307/960 |
3.53% 139/983 |
7.82% 785/991 |
-2.66% 505/1011 |
| 2023 | -8.93% 298/952 |
0.90% 581/880 |
2.82% 71/895 |
-6.90% 422/915 |
-5.71% 580/952 |
| 2022 | -37.01% 715/867 |
-20.68% 555/773 |
6.91% 413/806 |
-19.79% 747/845 |
-7.38% 720/867 |
| 2021 | -0.81% 362/740 |
-4.93% 336/580 |
8.04% 408/659 |
-1.89% 250/704 |
-1.57% 499/740 |
| 2020 | - - |
- - |
37.03% 48/466 |
17.84% 83/517 |
18.38% 142/554 |
| 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% |
| 摩根慧选成长股票A VS. 东吴新产业精选股票A(580008) |