导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.62% | 754/1046 |
| 近一周 | -2.01% | 407/1100 |
| 近一月 | -5.42% | 648/1098 |
| 近一季 | -0.96% | 291/1088 |
| 近半年 | -5.10% | 611/1066 |
| 近一年 | -11.90% | 767/1016 |
| 近两年 | 17.29% | 796/924 |
| 近三年 | -7.62% | 726/834 |
| 成立以来 | -2.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-5.83% 854/1070 |
-1.14% 721/1101 |
- - |
- - |
| 2025 | 5.70% 876/1065 |
2.04% 645/1014 |
-2.46% 864/1038 |
14.16% 763/1050 |
-6.98% 799/1065 |
| 2024 | 5.40% 412/1011 |
-0.65% 349/960 |
-2.89% 499/983 |
16.63% 155/991 |
-6.33% 751/1011 |
| 2023 | -21.99% 720/952 |
1.78% 528/880 |
-15.10% 859/895 |
-0.50% 101/915 |
-9.27% 826/952 |
| 2022 | -18.51% 279/867 |
-17.67% 404/773 |
12.08% 187/806 |
-11.43% 337/845 |
-0.30% 456/867 |
| 2021 | -5.31% 419/740 |
-2.13% 228/580 |
15.06% 235/659 |
-15.20% 616/704 |
-0.85% 476/740 |
| 2020 | - - |
- - |
- - |
8.72% 279/517 |
28.24% 46/554 |
| 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% |
| 嘉实回报精选股票 VS. 东吴新产业精选股票A(580008) |