导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.61% | 754/1050 |
| 近一周 | 1.19% | 20/1104 |
| 近一月 | -0.39% | 104/1102 |
| 近一季 | -5.44% | 437/1092 |
| 近半年 | -2.34% | 485/1070 |
| 近一年 | -5.50% | 661/1018 |
| 近两年 | 25.54% | 723/926 |
| 近三年 | 25.75% | 426/834 |
| 成立以来 | 39.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.01% 1003/1070 |
18.62% 399/1101 |
- - |
- - |
| 2025 | 16.29% 735/1065 |
6.16% 327/1014 |
-0.40% 718/1038 |
8.50% 870/1050 |
1.36% 360/1065 |
| 2024 | 22.79% 69/1011 |
6.48% 72/960 |
4.07% 133/983 |
9.47% 661/991 |
1.22% 266/1011 |
| 2023 | -2.65% 149/952 |
4.54% 349/880 |
3.09% 67/895 |
-4.26% 254/915 |
-5.65% 574/952 |
| 2022 | -15.45% 185/867 |
-17.51% 393/773 |
8.22% 344/806 |
-6.92% 106/845 |
1.74% 334/867 |
| 2021 | 15.23% 190/740 |
-2.38% 236/580 |
0.83% 535/659 |
2.50% 175/704 |
14.21% 28/740 |
| 2020 | - - |
- - |
- - |
- - |
9.04% 376/554 |
| 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% |
| 大成睿鑫股票A VS. 东吴新产业精选股票A(580008) |