导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.76% | 147/253 |
| 近一周 | -1.70% | 147/261 |
| 近一月 | 0.58% | 20/261 |
| 近一季 | 1.28% | 60/260 |
| 近半年 | -5.39% | 159/256 |
| 近一年 | -0.62% | 145/248 |
| 近两年 | 22.38% | 176/227 |
| 近三年 | 15.54% | 135/209 |
| 成立以来 | 4.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
1.95% 342/1070 |
-8.07% 868/1101 |
- - |
- - |
| 2025 | 11.53% 812/1065 |
-1.08% 862/1014 |
5.02% 296/1038 |
6.19% 919/1050 |
1.10% 390/1065 |
| 2024 | 10.70% 271/1011 |
5.42% 101/960 |
2.86% 156/983 |
5.09% 883/991 |
-2.86% 524/1011 |
| 2023 | -2.70% 151/952 |
6.65% 232/880 |
-3.12% 388/895 |
-0.68% 105/915 |
-5.19% 530/952 |
| 2022 | -24.51% 479/867 |
-13.40% 192/773 |
-2.55% 735/806 |
-2.24% 34/845 |
-8.52% 753/867 |
| 2021 | -2.22% 384/740 |
-5.72% 371/580 |
6.44% 439/659 |
-2.87% 286/704 |
0.32% 427/740 |
| 2020 | - - |
- - |
- - |
- - |
12.44% 271/554 |
| 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C VS. 东吴新产业精选股票A(580008) |