导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 527/1050 |
| 近一周 | -1.72% | 296/1104 |
| 近一月 | -1.07% | 154/1102 |
| 近一季 | -0.70% | 277/1092 |
| 近半年 | -11.96% | 814/1070 |
| 近一年 | 6.86% | 424/1018 |
| 近两年 | 49.84% | 507/926 |
| 近三年 | 18.23% | 511/834 |
| 成立以来 | 25.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
7.40% 80/1070 |
-10.21% 918/1101 |
- - |
- - |
| 2025 | 19.57% 677/1065 |
1.91% 651/1014 |
-0.59% 734/1038 |
13.24% 778/1050 |
4.22% 166/1065 |
| 2024 | 0.03% 579/1011 |
-0.72% 352/960 |
-5.01% 638/983 |
5.11% 882/991 |
0.91% 277/1011 |
| 2023 | -12.37% 411/952 |
4.47% 350/880 |
-3.29% 401/895 |
-10.73% 610/915 |
-2.84% 314/952 |
| 2022 | -25.15% 500/867 |
-8.44% 77/773 |
3.20% 621/806 |
-11.49% 346/845 |
-10.50% 795/867 |
| 2021 | 17.09% 169/740 |
2.08% 87/580 |
14.14% 253/659 |
1.17% 201/704 |
-0.67% 470/740 |
| 2020 | - - |
- - |
- - |
8.58% 285/517 |
0.84% 483/554 |
| 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% |
| 九泰久信量化股票 VS. 东吴新产业精选股票A(580008) |