导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.83% | 679/1050 |
| 近一周 | -2.93% | 983/1104 |
| 近一月 | -3.01% | 208/1103 |
| 近一季 | -1.44% | 327/1094 |
| 近半年 | -8.16% | 740/1074 |
| 近一年 | 5.00% | 451/1020 |
| 近两年 | 33.49% | 651/926 |
| 近三年 | 21.18% | 488/834 |
| 成立以来 | 30.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.39% 582/1070 |
-4.62% 781/1101 |
- - |
- - |
| 2025 | 26.11% 563/1065 |
2.38% 614/1014 |
3.32% 411/1038 |
11.43% 829/1050 |
6.99% 85/1065 |
| 2024 | 9.87% 294/1011 |
6.61% 68/960 |
2.83% 160/983 |
5.89% 860/991 |
-5.35% 689/1011 |
| 2023 | -18.09% 623/952 |
-1.87% 707/880 |
-8.67% 718/895 |
-0.67% 104/915 |
-7.99% 756/952 |
| 2022 | -29.57% 618/867 |
-20.16% 525/773 |
14.02% 146/806 |
-13.05% 467/845 |
-11.02% 805/867 |
| 2021 | -6.98% 450/740 |
-2.48% 243/580 |
10.40% 345/659 |
-10.15% 513/704 |
-3.83% 562/740 |
| 2020 | - - |
- - |
11.73% 387/466 |
23.19% 29/517 |
20.08% 117/554 |
| 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% |
| 民生加银龙头优选股票A VS. 东吴新产业精选股票A(580008) |