导航

| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.91% | 135/1050 |
| 近一周 | -1.54% | 239/1104 |
| 近一月 | -7.52% | 873/1102 |
| 近一季 | 24.29% | 21/1092 |
| 近半年 | 24.61% | 102/1070 |
| 近一年 | 8.84% | 371/1018 |
| 近两年 | 55.35% | 463/926 |
| 近三年 | 29.19% | 402/834 |
| 成立以来 | 0.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.67% 74/1070 |
12.40% 509/1101 |
- - |
- - |
| 2025 | 5.89% 870/1065 |
-7.79% 997/1014 |
-0.07% 690/1038 |
33.13% 317/1050 |
-13.69% 963/1065 |
| 2024 | -13.96% 839/1011 |
-13.30% 867/960 |
-12.54% 920/983 |
20.27% 62/991 |
-5.66% 705/1011 |
| 2023 | -5.21% 205/952 |
5.18% 313/880 |
-5.22% 540/895 |
-12.63% 704/915 |
8.83% 5/952 |
| 2022 | -9.43% 80/867 |
-13.22% 179/773 |
-4.81% 758/806 |
-7.63% 126/845 |
18.69% 26/867 |
| 2021 | 6.70% 279/740 |
1.79% 92/580 |
1.96% 515/659 |
-7.03% 413/704 |
10.58% 70/740 |
| 2020 | - - |
- - |
- - |
8.57% 286/517 |
0.46% 484/554 |
| 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% |
| 永赢医药健康A VS. 东吴新产业精选股票A(580008) |