导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.56% | 178/1050 |
| 近一周 | 1.26% | 16/1104 |
| 近一月 | -1.95% | 219/1102 |
| 近一季 | -14.74% | 835/1092 |
| 近半年 | 17.08% | 174/1070 |
| 近一年 | 29.96% | 160/1018 |
| 近两年 | 92.41% | 228/926 |
| 近三年 | 42.75% | 306/834 |
| 成立以来 | 2.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.06% 560/1070 |
59.25% 186/1101 |
- - |
- - |
| 2025 | 44.13% 255/1065 |
11.41% 118/1014 |
-1.20% 788/1038 |
34.30% 289/1050 |
-2.50% 589/1065 |
| 2024 | -11.90% 803/1011 |
-6.03% 614/960 |
-5.01% 637/983 |
6.96% 821/991 |
-7.73% 809/1011 |
| 2023 | -14.63% 506/952 |
4.23% 363/880 |
-1.45% 260/895 |
-10.27% 597/915 |
-7.38% 715/952 |
| 2022 | -8.53% 70/867 |
-17.69% 406/773 |
14.89% 124/806 |
-3.72% 44/845 |
0.47% 426/867 |
| 2021 | -9.55% 482/740 |
-10.36% 500/580 |
12.15% 308/659 |
-7.28% 428/704 |
-2.97% 540/740 |
| 2020 | - - |
- - |
- - |
- - |
8.34% 384/554 |
| 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C VS. 东吴新产业精选股票A(580008) |