导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.02% | 551/1050 |
| 近一周 | -0.76% | 96/1104 |
| 近一月 | 0.83% | 60/1102 |
| 近一季 | 0.54% | 218/1092 |
| 近半年 | -5.14% | 614/1070 |
| 近一年 | 0.30% | 570/1018 |
| 近两年 | 24.59% | 726/926 |
| 近三年 | 18.56% | 509/834 |
| 成立以来 | 9.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
2.15% 330/1070 |
-7.88% 862/1101 |
- - |
- - |
| 2025 | 12.43% 795/1065 |
-0.88% 851/1014 |
5.23% 286/1038 |
6.41% 912/1050 |
1.30% 366/1065 |
| 2024 | 11.59% 250/1011 |
5.64% 98/960 |
3.06% 152/983 |
5.30% 873/991 |
-2.66% 506/1011 |
| 2023 | -1.93% 134/952 |
6.87% 228/880 |
-2.94% 369/895 |
-0.49% 100/915 |
-4.99% 500/952 |
| 2022 | -23.91% 463/867 |
-13.22% 180/773 |
-2.36% 732/806 |
-2.03% 31/845 |
-8.33% 746/867 |
| 2021 | -1.43% 371/740 |
-5.54% 364/580 |
6.66% 434/659 |
-2.68% 278/704 |
0.53% 419/740 |
| 2020 | - - |
- - |
- - |
- - |
12.69% 263/554 |
| 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% |
| 南方高股息股票A VS. 东吴新产业精选股票A(580008) |