导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -17.87% | 968/1050 |
| 近一周 | -0.31% | 337/1104 |
| 近一月 | -2.90% | 523/1103 |
| 近一季 | -28.43% | 1078/1092 |
| 近半年 | -22.82% | 1024/1070 |
| 近一年 | -16.03% | 831/1018 |
| 近两年 | 18.77% | 789/926 |
| 近三年 | 4.47% | 634/834 |
| 成立以来 | 66.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.52% 597/1070 |
31.19% 307/1101 |
- - |
- - |
| 2025 | 26.44% 553/1065 |
3.03% 541/1014 |
4.45% 330/1038 |
18.88% 635/1050 |
-1.17% 506/1065 |
| 2024 | 4.61% 439/1011 |
4.84% 108/960 |
0.41% 277/983 |
1.35% 948/991 |
-1.94% 445/1011 |
| 2023 | -9.61% 314/952 |
-0.42% 647/880 |
2.23% 93/895 |
-7.59% 472/915 |
-3.91% 401/952 |
| 2022 | -15.60% 193/867 |
-20.04% 518/773 |
17.17% 66/806 |
-2.17% 32/845 |
-7.92% 733/867 |
| 2021 | 24.79% 115/740 |
-9.81% 487/580 |
28.16% 60/659 |
1.15% 202/704 |
6.73% 155/740 |
| 2020 | - - |
- - |
- - |
8.59% 284/517 |
9.01% 378/554 |
| 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% |
| 融通产业趋势先锋股票 VS. 东吴新产业精选股票A(580008) |