导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 23.23% | 171/1050 |
| 近一周 | 1.28% | 14/1104 |
| 近一月 | -1.88% | 210/1102 |
| 近一季 | -14.56% | 829/1092 |
| 近半年 | 17.53% | 169/1070 |
| 近一年 | 30.99% | 154/1018 |
| 近两年 | 95.48% | 211/926 |
| 近三年 | 46.20% | 282/834 |
| 成立以来 | 6.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.85% 549/1070 |
59.53% 184/1101 |
- - |
- - |
| 2025 | 45.29% 243/1065 |
11.62% 114/1014 |
-1.00% 767/1038 |
34.58% 280/1050 |
-2.30% 576/1065 |
| 2024 | -11.19% 786/1011 |
-5.86% 604/960 |
-4.82% 625/983 |
7.19% 809/991 |
-7.54% 802/1011 |
| 2023 | -13.94% 474/952 |
4.43% 355/880 |
-1.25% 249/895 |
-10.08% 589/915 |
-7.19% 694/952 |
| 2022 | -7.80% 60/867 |
-17.52% 394/773 |
15.11% 118/806 |
-3.53% 41/845 |
0.67% 416/867 |
| 2021 | -8.82% 475/740 |
-10.17% 496/580 |
12.36% 299/659 |
-7.10% 420/704 |
-2.77% 536/740 |
| 2020 | - - |
- - |
- - |
- - |
8.55% 383/554 |
| 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% |
| 大成科技消费股票A VS. 东吴新产业精选股票A(580008) |