导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.59% | 713/1050 |
| 近一周 | 3.30% | 47/1104 |
| 近一月 | 2.02% | 42/1103 |
| 近一季 | -4.31% | 439/1092 |
| 近半年 | -0.69% | 473/1070 |
| 近一年 | -3.22% | 642/1018 |
| 近两年 | 27.60% | 706/926 |
| 近三年 | 27.31% | 423/834 |
| 成立以来 | 36.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-10.11% 1004/1070 |
18.49% 401/1101 |
- - |
- - |
| 2025 | 15.83% 744/1065 |
6.06% 336/1014 |
-0.50% 727/1038 |
8.39% 874/1050 |
1.26% 370/1065 |
| 2024 | 22.30% 71/1011 |
6.38% 75/960 |
3.97% 135/983 |
9.36% 674/991 |
1.11% 270/1011 |
| 2023 | -3.03% 160/952 |
4.43% 354/880 |
3.00% 69/895 |
-4.36% 258/915 |
-5.74% 583/952 |
| 2022 | -15.79% 196/867 |
-17.59% 395/773 |
8.11% 349/806 |
-7.01% 109/845 |
1.65% 345/867 |
| 2021 | 14.77% 193/740 |
-2.48% 242/580 |
0.72% 538/659 |
2.40% 178/704 |
14.10% 30/740 |
| 2020 | - - |
- - |
- - |
- - |
8.93% 379/554 |
| 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C | 0.8165 | 61.04% |
| 招商前沿医疗保健股票A | 0.8511 | 59.95% |
| 招商医药健康产业股票 | 2.6450 | 53.78% |
| 前海开源公共卫生股票A | 0.4748 | 42.37% |
| 嘉实医疗保健股票 | 2.6190 | 42.34% |
| 前海开源公共卫生股票C | 0.4647 | 42.24% |
| 广发医药精选股票A | 1.3315 | 41.03% |
| 广发医药精选股票C | 1.3103 | 40.86% |
| 交银医药创新股票C | 3.0948 | 37.26% |
| 交银医药创新股票A | 2.9144 | 36.05% |
| 大成睿鑫股票C VS. 东吴新产业精选股票A(580008) |