导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -12.54% | 872/1050 |
| 近一周 | -4.82% | 1073/1104 |
| 近一月 | -1.26% | 266/1103 |
| 近一季 | -4.12% | 426/1092 |
| 近半年 | -19.13% | 986/1070 |
| 近一年 | -3.12% | 641/1018 |
| 近两年 | 51.04% | 507/926 |
| 近三年 | 21.04% | 488/834 |
| 成立以来 | 25.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.20% 409/1070 |
-12.09% 961/1101 |
- - |
- - |
| 2025 | 34.15% 411/1065 |
1.38% 694/1014 |
-0.94% 763/1038 |
23.19% 506/1050 |
8.44% 63/1065 |
| 2024 | 9.36% 303/1011 |
-3.23% 490/960 |
-1.75% 425/983 |
9.13% 696/991 |
5.40% 124/1011 |
| 2023 | -11.40% 382/952 |
3.44% 411/880 |
1.28% 122/895 |
-10.78% 614/915 |
-5.21% 532/952 |
| 2022 | -28.40% 586/867 |
-16.35% 319/773 |
9.75% 280/806 |
-15.78% 608/845 |
-7.40% 722/867 |
| 2021 | 7.77% 272/740 |
-6.31% 395/580 |
18.50% 179/659 |
-0.35% 219/704 |
-2.58% 532/740 |
| 2020 | - - |
- - |
- - |
- - |
14.79% 210/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 兴银研究精选股票C VS. 东吴新产业精选股票A(580008) |