导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.42% | 816/1050 |
| 近一周 | -2.40% | 590/1104 |
| 近一月 | -2.50% | 276/1102 |
| 近一季 | 0.94% | 202/1092 |
| 近半年 | -8.64% | 723/1070 |
| 近一年 | -9.39% | 738/1018 |
| 近两年 | 14.02% | 815/926 |
| 近三年 | -3.29% | 701/834 |
| 成立以来 | -25.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.92% 812/1070 |
-9.64% 900/1101 |
- - |
- - |
| 2025 | 12.45% 794/1065 |
3.79% 493/1014 |
2.37% 479/1038 |
10.05% 856/1050 |
-3.84% 656/1065 |
| 2024 | 0.80% 559/1011 |
0.26% 297/960 |
2.22% 184/983 |
4.47% 897/991 |
-5.85% 722/1011 |
| 2023 | -17.40% 611/952 |
4.98% 329/880 |
2.69% 74/895 |
-19.64% 860/915 |
-4.66% 466/952 |
| 2022 | -17.54% 240/867 |
-13.89% 214/773 |
-5.33% 762/806 |
-15.26% 579/845 |
19.38% 21/867 |
| 2021 | -11.26% 493/740 |
-7.85% 445/580 |
24.87% 95/659 |
-8.63% 465/704 |
-15.60% 686/740 |
| 2020 | - - |
- - |
- - |
- - |
11.80% 303/554 |
| 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% |
| 长盛竞争优势C VS. 东吴新产业精选股票A(580008) |