导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 38.81% | 79/1050 |
| 近一周 | -2.66% | 683/1104 |
| 近一月 | -2.84% | 374/1102 |
| 近一季 | -20.56% | 1045/1092 |
| 近半年 | 26.54% | 92/1070 |
| 近一年 | 58.80% | 41/1018 |
| 近两年 | 222.67% | 38/926 |
| 近三年 | 138.03% | 65/833 |
| 成立以来 | 54.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
6.17% 108/1070 |
104.40% 30/1101 |
- - |
- - |
| 2025 | 114.61% 1/1065 |
9.79% 151/1014 |
7.29% 184/1038 |
64.44% 26/1050 |
10.80% 39/1065 |
| 2024 | -2.45% 643/1011 |
1.50% 233/960 |
1.18% 237/983 |
7.55% 798/991 |
-11.68% 943/1011 |
| 2023 | -22.68% 739/952 |
1.31% 551/880 |
-6.11% 582/895 |
-2.17% 161/915 |
-16.91% 911/952 |
| 2022 | -27.69% 573/867 |
-15.71% 292/773 |
4.21% 570/806 |
-3.78% 47/845 |
-14.44% 831/867 |
| 2021 | -5.04% 416/740 |
0.28% 141/580 |
5.24% 463/659 |
-10.71% 528/704 |
0.78% 405/740 |
| 2020 | - - |
- - |
- - |
9.15% 271/517 |
13.44% 240/554 |
| 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 | 53.53% |
| 招商医药健康产业股票 | 2.5730 | 49.25% |
| 广发医药精选股票C | 1.2923 | 40.43% |
| 广发医药精选股票A | 1.3132 | 38.48% |
| 嘉实医疗保健股票 | 2.5780 | 38.47% |
| 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% |
| 中欧医疗创新股票A | 1.6444 | 34.01% |
| 中欧医疗创新股票C | 1.5481 | 33.74% |
| 融通产业趋势股票 VS. 东吴新产业精选股票A(580008) |