导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.10% | 337/1050 |
| 近一周 | -0.35% | 341/1104 |
| 近一月 | -3.27% | 566/1103 |
| 近一季 | -1.45% | 340/1092 |
| 近半年 | 8.28% | 284/1070 |
| 近一年 | 14.61% | 309/1018 |
| 近两年 | 62.24% | 421/926 |
| 近三年 | 48.27% | 277/834 |
| 成立以来 | 17.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-4.52% 782/1070 |
32.38% 302/1101 |
- - |
- - |
| 2025 | 28.01% 511/1065 |
2.87% 555/1014 |
-1.18% 787/1038 |
27.52% 400/1050 |
-1.25% 512/1065 |
| 2024 | 14.52% 187/1011 |
5.89% 88/960 |
1.96% 199/983 |
9.93% 622/991 |
-3.50% 570/1011 |
| 2023 | -18.17% 627/952 |
-1.23% 679/880 |
-7.16% 648/895 |
-4.45% 262/915 |
-6.60% 643/952 |
| 2022 | -24.69% 484/867 |
-17.63% 401/773 |
8.99% 300/806 |
-10.77% 290/845 |
-5.98% 673/867 |
| 2021 | -11.13% 490/740 |
-2.73% 255/580 |
6.03% 449/659 |
-12.20% 565/704 |
-1.87% 509/740 |
| 2020 | - - |
- - |
22.56% 239/466 |
7.77% 305/517 |
14.44% 216/554 |
| 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% |
| 南方内需增长两年股票A VS. 东吴新产业精选股票A(580008) |