导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -11.46% | 849/1050 |
| 近一周 | -2.36% | 565/1104 |
| 近一月 | -5.99% | 721/1102 |
| 近一季 | -6.87% | 515/1092 |
| 近半年 | -14.39% | 875/1070 |
| 近一年 | -7.09% | 695/1018 |
| 近两年 | 20.14% | 777/926 |
| 近三年 | 17.56% | 521/834 |
| 成立以来 | 71.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-3.30% 735/1070 |
0.04% 700/1101 |
- - |
- - |
| 2025 | 21.36% 642/1065 |
1.46% 687/1014 |
-0.65% 737/1038 |
19.16% 631/1050 |
1.03% 395/1065 |
| 2024 | 15.70% 154/1011 |
4.14% 129/960 |
4.58% 114/983 |
8.80% 733/991 |
-2.37% 481/1011 |
| 2023 | -1.54% 127/952 |
3.24% 427/880 |
3.96% 56/895 |
-2.52% 182/915 |
-5.89% 597/952 |
| 2022 | -14.97% 171/867 |
-17.05% 362/773 |
9.99% 269/806 |
-7.74% 131/845 |
1.02% 381/867 |
| 2021 | 16.01% 185/740 |
1.84% 91/580 |
-2.33% 568/659 |
4.03% 147/704 |
12.12% 41/740 |
| 2020 | - - |
- - |
- - |
8.82% 278/517 |
11.33% 318/554 |
| 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% |
| 大成睿裕六月持有股票C VS. 东吴新产业精选股票A(580008) |