导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 28.74% | 137/1050 |
| 近一周 | -1.54% | 239/1104 |
| 近一月 | -7.53% | 875/1102 |
| 近一季 | 24.23% | 22/1092 |
| 近半年 | 24.48% | 103/1070 |
| 近一年 | 8.62% | 373/1018 |
| 近两年 | 54.73% | 469/926 |
| 近三年 | 28.43% | 407/834 |
| 成立以来 | -0.30% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.61% 77/1070 |
12.36% 510/1101 |
- - |
- - |
| 2025 | 5.67% 877/1065 |
-7.84% 998/1014 |
-0.12% 699/1038 |
33.07% 318/1050 |
-13.74% 966/1065 |
| 2024 | -14.13% 842/1011 |
-13.34% 870/960 |
-12.59% 921/983 |
20.20% 66/991 |
-5.70% 710/1011 |
| 2023 | -5.40% 211/952 |
5.13% 318/880 |
-5.26% 542/895 |
-12.67% 708/915 |
8.76% 6/952 |
| 2022 | -9.62% 83/867 |
-13.26% 183/773 |
-4.85% 759/806 |
-7.68% 129/845 |
18.62% 27/867 |
| 2021 | 6.48% 282/740 |
1.73% 93/580 |
1.91% 516/659 |
-7.08% 418/704 |
10.52% 73/740 |
| 2020 | - - |
- - |
- - |
8.52% 289/517 |
0.41% 485/554 |
| 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C VS. 东吴新产业精选股票A(580008) |