导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.32% | 861/1050 |
| 近一周 | -3.85% | 948/1104 |
| 近一月 | -1.30% | 170/1102 |
| 近一季 | -4.82% | 416/1092 |
| 近半年 | -20.36% | 993/1070 |
| 近一年 | -2.31% | 626/1018 |
| 近两年 | 52.41% | 489/926 |
| 近三年 | 22.75% | 461/834 |
| 成立以来 | 29.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.33% 398/1070 |
-11.99% 958/1101 |
- - |
- - |
| 2025 | 34.82% 402/1065 |
1.50% 681/1014 |
-0.83% 747/1038 |
23.34% 499/1050 |
8.59% 60/1065 |
| 2024 | 9.92% 293/1011 |
-3.10% 482/960 |
-1.64% 415/983 |
9.28% 680/991 |
5.54% 120/1011 |
| 2023 | -10.95% 365/952 |
3.57% 402/880 |
1.41% 117/895 |
-10.67% 608/915 |
-5.09% 518/952 |
| 2022 | -28.04% 580/867 |
-16.25% 314/773 |
9.89% 275/806 |
-15.67% 601/845 |
-7.29% 713/867 |
| 2021 | 8.42% 268/740 |
-6.11% 386/580 |
18.66% 175/659 |
-0.22% 218/704 |
-2.47% 530/740 |
| 2020 | - - |
- - |
- - |
- - |
15.07% 200/554 |
| 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% |
| 兴银研究精选股票A VS. 东吴新产业精选股票A(580008) |